KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2015
Shares 675,100 Value ($000) $16,256 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 673,700 Value ($000) $14,936 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 910,600 Value ($000) $22,392 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,254,734 Value ($000) $32,799 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,481,000 Value ($000) $37,469 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,595,900 Value ($000) $38,238 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 1,825,400 Value ($000) $48,957 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 2,139,100 Value ($000) $48,151 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 2,434,200 Value ($000) $54,161 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 2,635,800 Value ($000) $48,920 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 2,103,800 Value ($000) $35,007 Avg Close $16.59 Range $14.53 - $18.00