GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2019
Shares 246,036 Value ($000) $1,083 Avg Close $4.17 Range $3.66 - $4.59
Q1 2019
Shares 24,686 Value ($000) $95 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 690 Value ($000) $3 Avg Close $4.32 Range $3.60 - $4.93
Q2 2018
Shares 952 Value ($000) $4 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 952 Value ($000) $3 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 76,482 Value ($000) $238 Avg Close $3.46 Range $3.11 - $4.03
Q1 2017
Shares 808 Value ($000) $3 Avg Close $3.85 Range $3.23 - $4.18
Q4 2015
Shares 503,474 Value ($000) $1,878 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 345,319 Value ($000) $1,595 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 150,167 Value ($000) $1,137 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 88,312 Value ($000) $646 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 226,547 Value ($000) $1,926 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 86,928 Value ($000) $1,139 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 24,585 Value ($000) $428 Avg Close $17.49 Range $15.66 - $18.74
Q4 2013
Shares 36,569 Value ($000) $568 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 4,383 Value ($000) $56 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,212 Value ($000) $14 Avg Close $10.41 Range $8.98 - $11.48