KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 18,952 Value ($000) $390 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 20,399 Value ($000) $436 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 20,399 Value ($000) $371 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 20,399 Value ($000) $439 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 20,399 Value ($000) $431 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 20,399 Value ($000) $355 Avg Close $17.15 Range $15.95 - $18.10