GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2014

Shares 491,224 Value ($000) $6,435 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 484,718 Value ($000) $8,434 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 283,105 Value ($000) $5,019 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 286,518 Value ($000) $4,450 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 243,946 Value ($000) $3,123 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 230,070 Value ($000) $2,625 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	491,224	$6,435	$14.46	$12.64 - $17.85
Q2 2014	484,718	$8,434	$17.49	$15.66 - $18.74
Q1 2014	283,105	$5,019	$16.05	$14.24 - $18.26
Q4 2013	286,518	$4,450	$14.45	$12.48 - $15.78
Q3 2013	243,946	$3,123	$12.54	$11.48 - $13.79
Q2 2013	230,070	$2,625	$10.41	$8.98 - $11.48