KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2016

Shares 456,874 Value ($000) $8,662 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 2,185,999 Value ($000) $47,873 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 2,061,664 Value ($000) $49,645 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 2,102,755 Value ($000) $46,618 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 2,049,080 Value ($000) $50,387 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 2,158,200 Value ($000) $56,415 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 1,685,675 Value ($000) $42,648 Avg Close $25.73 Range $23.31 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	456,874	$8,662	$20.72	$17.29 - $22.64
Q1 2016	2,185,999	$47,873	$19.79	$15.74 - $24.26
Q4 2015	2,061,664	$49,645	$24.58	$21.96 - $26.44
Q3 2015	2,102,755	$46,618	$24.64	$21.88 - $26.41
Q2 2015	2,049,080	$50,387	$25.58	$23.82 - $26.98
Q1 2015	2,158,200	$56,415	$26.49	$24.59 - $28.33
Q4 2014	1,685,675	$42,648	$25.73	$23.31 - $28.00