GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2015
Shares 749,047 Value ($000) $3,461 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 758,347 Value ($000) $5,741 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 748,347 Value ($000) $5,470 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 748,347 Value ($000) $6,361 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 758,547 Value ($000) $9,937 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 744,047 Value ($000) $12,946 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 756,047 Value ($000) $13,405 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 736,147 Value ($000) $11,432 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 736,147 Value ($000) $9,423 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 729,553 Value ($000) $8,324 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 723,953 Value ($000) $7,240 Avg Close $9.18 Range $7.66 - $10.74