KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2018

Shares 495 Value ($000) $10,469 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 593 Value ($000) $10 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 593 Value ($000) $10 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 90 Value ($000) $2 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 90 Value ($000) $2 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 90 Value ($000) $2 Avg Close $21.05 Range $19.95 - $22.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	495	$10,469	$19.59	$17.30 - $21.55
Q1 2018	593	$10	$17.15	$15.95 - $18.10
Q4 2017	593	$10	$18.83	$17.15 - $20.15
Q3 2017	90	$2	$19.28	$18.10 - $20.60
Q2 2017	90	$2	$20.23	$17.95 - $22.65
Q1 2017	90	$2	$21.05	$19.95 - $22.65