KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2018

Shares 363,110 Value ($000) $7,807 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 363,110 Value ($000) $7,680 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 488,055 Value ($000) $8,492 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 391,578 Value ($000) $6,794 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 133,873 Value ($000) $2,483 Avg Close $19.28 Range $18.10 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	363,110	$7,807	$21.43	$20.40 - $22.28
Q2 2018	363,110	$7,680	$19.59	$17.30 - $21.55
Q1 2018	488,055	$8,492	$17.15	$15.95 - $18.10
Q4 2017	391,578	$6,794	$18.83	$17.15 - $20.15
Q3 2017	133,873	$2,483	$19.28	$18.10 - $20.60