KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q2 2016
Shares 18,100 Value ($000) $343 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 19,700 Value ($000) $431 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 23,700 Value ($000) $571 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 183,700 Value ($000) $4,073 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 168,700 Value ($000) $4,148 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 166,600 Value ($000) $4,355 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 166,600 Value ($000) $4,215 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 132,100 Value ($000) $3,165 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 42,960 Value ($000) $1,152 Avg Close $23.86 Range $20.50 - $26.91