KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2015
Shares 13,663 Value ($000) $357 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 12,941 Value ($000) $327 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 12,241 Value ($000) $293 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 17,955 Value ($000) $482 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 17,800 Value ($000) $401 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 32,700 Value ($000) $728 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 34,700 Value ($000) $644 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 39,800 Value ($000) $662 Avg Close $16.59 Range $14.53 - $18.00