KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q2 2016
Shares 341,715 Value ($000) $6,479 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 509,652 Value ($000) $11,161 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 783,298 Value ($000) $18,862 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 897,839 Value ($000) $19,905 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 1,054,677 Value ($000) $25,935 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,127,050 Value ($000) $29,461 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,127,898 Value ($000) $28,536 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,181,295 Value ($000) $28,304 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 837,880 Value ($000) $22,472 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 628,825 Value ($000) $14,155 Avg Close $23.69 Range $21.45 - $26.50