KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 42,400 Value ($000) $770 Avg Close $19.18 Range $17.25 - $21.67
Q2 2017
Shares 30,000 Value ($000) $572 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 13,300 Value ($000) $295 Avg Close $21.05 Range $19.95 - $22.65
Q2 2016
Shares 30,900 Value ($000) $586 Avg Close $20.72 Range $17.29 - $22.64
Q3 2015
Shares 9,500 Value ($000) $211 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 29,600 Value ($000) $728 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 29,100 Value ($000) $761 Avg Close $26.49 Range $24.59 - $28.33