GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2018
Shares 12,500 Value ($000) $56 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 12,500 Value ($000) $35 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 25,000 Value ($000) $78 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 30,145 Value ($000) $116 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 29,305 Value ($000) $110 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 29,305 Value ($000) $121 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 29,305 Value ($000) $112 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 27,405 Value ($000) $136 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 27,405 Value ($000) $70 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 49,840 Value ($000) $136 Avg Close $2.53 Range $1.57 - $3.88