KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2015

Shares 12,200 Value ($000) $300 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 37,500 Value ($000) $980 Avg Close $26.49 Range $24.59 - $28.33

Q1 2014

Shares 39,400 Value ($000) $887 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 56,936 Value ($000) $1,267 Avg Close $20.10 Range $18.02 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	12,200	$300	$25.58	$23.82 - $26.98
Q1 2015	37,500	$980	$26.49	$24.59 - $28.33
Q1 2014	39,400	$887	$23.69	$21.45 - $26.50
Q4 2013	56,936	$1,267	$20.10	$18.02 - $22.38