GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2014
Shares 409,863 Value ($000) $7,131,616 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 471,108 Value ($000) $8,352 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 367,770 Value ($000) $5,711 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 317,501 Value ($000) $4,061 Avg Close $12.54 Range $11.48 - $13.79