KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2015
Shares 18,700 Value ($000) $489 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 19,715 Value ($000) $499 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 19,765 Value ($000) $474 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 20,100 Value ($000) $539 Avg Close $23.86 Range $20.50 - $26.91