GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2014

Shares 340,262 Value ($000) $2,892 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 449,962 Value ($000) $5,895 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 396,374 Value ($000) $6,897 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 403,150 Value ($000) $7,148 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 397,600 Value ($000) $6,175 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 373,295 Value ($000) $4,778 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 322,930 Value ($000) $3,685 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	340,262	$2,892	$10.50	$7.17 - $14.10
Q3 2014	449,962	$5,895	$14.46	$12.64 - $17.85
Q2 2014	396,374	$6,897	$17.49	$15.66 - $18.74
Q1 2014	403,150	$7,148	$16.05	$14.24 - $18.26
Q4 2013	397,600	$6,175	$14.45	$12.48 - $15.78
Q3 2013	373,295	$4,778	$12.54	$11.48 - $13.79
Q2 2013	322,930	$3,685	$10.41	$8.98 - $11.48