KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2017
Shares 18,787 Value ($000) $326 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 17,924 Value ($000) $332 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 21,271 Value ($000) $405 Avg Close $20.23 Range $17.95 - $22.65