GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014

Shares 1,230,000 Value ($000) $16,113 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 1,148,600 Value ($000) $19,986 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 1,150,900 Value ($000) $20,405 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 1,127,300 Value ($000) $17,507 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 1,132,300 Value ($000) $14,482 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 565,000 Value ($000) $6,447 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,230,000	$16,113	$14.46	$12.64 - $17.85
Q2 2014	1,148,600	$19,986	$17.49	$15.66 - $18.74
Q1 2014	1,150,900	$20,405	$16.05	$14.24 - $18.26
Q4 2013	1,127,300	$17,507	$14.45	$12.48 - $15.78
Q3 2013	1,132,300	$14,482	$12.54	$11.48 - $13.79
Q2 2013	565,000	$6,447	$10.41	$8.98 - $11.48