GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q2 2015

Shares 146,764 Value ($000) $1,111 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 146,764 Value ($000) $1,073 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 146,764 Value ($000) $1,247 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 963,250 Value ($000) $12,619 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 431,900 Value ($000) $7,515 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 431,900 Value ($000) $7,658 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 490,500 Value ($000) $7,617 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 90,500 Value ($000) $1,158 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 90,500 Value ($000) $1,033 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	146,764	$1,111	$7.98	$7.27 - $9.19
Q1 2015	146,764	$1,073	$7.61	$6.75 - $8.82
Q4 2014	146,764	$1,247	$10.50	$7.17 - $14.10
Q3 2014	963,250	$12,619	$14.46	$12.64 - $17.85
Q2 2014	431,900	$7,515	$17.49	$15.66 - $18.74
Q1 2014	431,900	$7,658	$16.05	$14.24 - $18.26
Q4 2013	490,500	$7,617	$14.45	$12.48 - $15.78
Q3 2013	90,500	$1,158	$12.54	$11.48 - $13.79
Q2 2013	90,500	$1,033	$10.41	$8.98 - $11.48