KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2020

Shares 4,222 Value ($000) $75 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 4,222 Value ($000) $61 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 4,222 Value ($000) $64 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 4,222 Value ($000) $57 Avg Close $19.93 Range $10.98 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,222	$75	$15.65	$12.77 - $18.55
Q3 2020	4,222	$61	$14.87	$13.93 - $16.00
Q2 2020	4,222	$64	$14.40	$12.06 - $18.05
Q1 2020	4,222	$57	$19.93	$10.98 - $22.80