GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2018
Shares 2,333,509 Value ($000) $9,731 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 4,372,434 Value ($000) $19,676 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 4,372,434 Value ($000) $12,374 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 4,221,234 Value ($000) $13,128 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 3,571,234 Value ($000) $13,749 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 3,693,407 Value ($000) $13,924 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 2,588,820 Value ($000) $10,666 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 1,401,019 Value ($000) $5,338 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 189,972 Value ($000) $942 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 670,072 Value ($000) $1,729 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 689,172 Value ($000) $1,881 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 851,358 Value ($000) $3,176 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 547,258 Value ($000) $2,528 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 467,258 Value ($000) $3,537 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 298,278 Value ($000) $2,180 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 379,378 Value ($000) $3,225 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 486,040 Value ($000) $6,367 Avg Close $14.46 Range $12.64 - $17.85
Q2 2013
Shares 1,313,658 Value ($000) $14,989 Avg Close $10.41 Range $8.98 - $11.48