KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2016
Shares 100,000 Value ($000) $2,190 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 100,000 Value ($000) $2,408 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 80,000 Value ($000) $1,774 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 70,000 Value ($000) $1,721 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 100,000 Value ($000) $2,614 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 100,000 Value ($000) $2,530 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 100,000 Value ($000) $2,396 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 100,000 Value ($000) $2,682 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 115,000 Value ($000) $2,589 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 125,000 Value ($000) $2,781 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 125,000 Value ($000) $2,320 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 125,000 Value ($000) $2,080 Avg Close $16.59 Range $14.53 - $18.00