GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 8,858 Value ($000) $65 Avg Close $7.61 Range $6.75 - $8.82
Q3 2014
Shares 14,912 Value ($000) $196 Avg Close $14.46 Range $12.64 - $17.85