GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2016
Shares 731,309 Value ($000) $3,627 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 743,809 Value ($000) $1,919 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 745,309 Value ($000) $2,035 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 726,109 Value ($000) $2,708 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 718,609 Value ($000) $3,320 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 508,609 Value ($000) $3,850 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 508,609 Value ($000) $3,718 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 418,609 Value ($000) $3,558 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 323,609 Value ($000) $4,239 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 323,609 Value ($000) $5,631 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 356,109 Value ($000) $6,314 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 477,109 Value ($000) $7,410 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 669,614 Value ($000) $8,564 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 640,614 Value ($000) $7,309 Avg Close $10.41 Range $8.98 - $11.48