KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2020

Shares 184,600 Value ($000) $2,519 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 490,700 Value ($000) $11,054 Avg Close $22.41 Range $21.02 - $23.50

Q2 2018

Shares 466,700 Value ($000) $9,868 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 1,096,000 Value ($000) $19,162 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 334,100 Value ($000) $5,773 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 334,100 Value ($000) $6,010 Avg Close $19.28 Range $18.10 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	184,600	$2,519	$19.93	$10.98 - $22.80
Q4 2019	490,700	$11,054	$22.41	$21.02 - $23.50
Q2 2018	466,700	$9,868	$19.59	$17.30 - $21.55
Q1 2018	1,096,000	$19,162	$17.15	$15.95 - $18.10
Q4 2017	334,100	$5,773	$18.83	$17.15 - $20.15
Q3 2017	334,100	$6,010	$19.28	$18.10 - $20.60