KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2014

Shares 219,673 Value ($000) $5,284 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 216,502 Value ($000) $5,768 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 146,456 Value ($000) $3,281 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 75,243 Value ($000) $1,673 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 109,374 Value ($000) $2,029 Avg Close $18.17 Range $16.73 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	219,673	$5,284	$25.24	$23.19 - $27.29
Q2 2014	216,502	$5,768	$23.86	$20.50 - $26.91
Q1 2014	146,456	$3,281	$23.69	$21.45 - $26.50
Q4 2013	75,243	$1,673	$20.10	$18.02 - $22.38
Q3 2013	109,374	$2,029	$18.17	$16.73 - $19.72