KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 238,610 Value ($000) $4,426 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 87,386 Value ($000) $1,665 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 48,147 Value ($000) $1,069 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 51,650 Value ($000) $1,059 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 54,329 Value ($000) $1,225 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 54,329 Value ($000) $1,030 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 59,994 Value ($000) $1,334 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 60,968 Value ($000) $1,468 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 60,038 Value ($000) $1,331 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 60,038 Value ($000) $1,476 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 52,630 Value ($000) $1,376 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 54,706 Value ($000) $1,384 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 55,365 Value ($000) $1,327 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 54,988 Value ($000) $1,475 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 50,083 Value ($000) $1,127 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 43,900 Value ($000) $977 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 42,979 Value ($000) $798 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 38,401 Value ($000) $639 Avg Close $16.59 Range $14.53 - $18.00