KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2019

Shares 28,831 Value ($000) $593 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 30,921 Value ($000) $661 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 23,167 Value ($000) $421 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 23,167 Value ($000) $498 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 23,587 Value ($000) $498 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 21,684 Value ($000) $377 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 138,466 Value ($000) $2,402 Avg Close $18.83 Range $17.15 - $20.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	28,831	$593	$21.28	$19.85 - $22.62
Q1 2019	30,921	$661	$20.29	$17.82 - $21.63
Q4 2018	23,167	$421	$19.18	$17.25 - $21.67
Q3 2018	23,167	$498	$21.43	$20.40 - $22.28
Q2 2018	23,587	$498	$19.59	$17.30 - $21.55
Q1 2018	21,684	$377	$17.15	$15.95 - $18.10
Q4 2017	138,466	$2,402	$18.83	$17.15 - $20.15