KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2022

Shares 32,976 Value ($000) $519 Avg Close $16.08 Range $13.97 - $17.58

Q4 2019

Shares 21,120 Value ($000) $471 Avg Close $22.41 Range $21.02 - $23.50

Q1 2019

Shares 9,416 Value ($000) $201 Avg Close $20.29 Range $17.82 - $21.63

Q1 2015

Shares 18,455 Value ($000) $482 Avg Close $26.49 Range $24.59 - $28.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,976	$519	$16.08	$13.97 - $17.58
Q4 2019	21,120	$471	$22.41	$21.02 - $23.50
Q1 2019	9,416	$201	$20.29	$17.82 - $21.63
Q1 2015	18,455	$482	$26.49	$24.59 - $28.33