KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017

Shares 15,600 Value ($000) $297,180 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 31,700 Value ($000) $703,740 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 30,400 Value ($000) $623,200 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 31,300 Value ($000) $705,815 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 29,400 Value ($000) $557,424 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 30,000 Value ($000) $657,000 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 30,000 Value ($000) $722,400 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 95,300 Value ($000) $2,112,801 Avg Close $24.64 Range $21.88 - $26.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	15,600	$297,180	$20.23	$17.95 - $22.65
Q1 2017	31,700	$703,740	$21.05	$19.95 - $22.65
Q4 2016	30,400	$623,200	$21.35	$20.00 - $23.00
Q3 2016	31,300	$705,815	$21.26	$17.93 - $23.77
Q2 2016	29,400	$557,424	$20.72	$17.29 - $22.64
Q1 2016	30,000	$657,000	$19.79	$15.74 - $24.26
Q4 2015	30,000	$722,400	$24.58	$21.96 - $26.44
Q3 2015	95,300	$2,112,801	$24.64	$21.88 - $26.41