KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2022

Shares 45,700 Value ($000) $866 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 47,700 Value ($000) $1,163 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 47,700 Value ($000) $1,139 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 47,700 Value ($000) $998 Avg Close $20.84 Range $18.75 - $22.35

Q4 2015

Shares 2,500 Value ($000) $60 Avg Close $24.58 Range $21.96 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	45,700	$866	$21.50	$18.34 - $24.97
Q1 2022	47,700	$1,163	$23.01	$21.11 - $25.30
Q4 2021	47,700	$1,139	$22.77	$21.18 - $24.02
Q3 2021	47,700	$998	$20.84	$18.75 - $22.35
Q4 2015	2,500	$60	$24.58	$21.96 - $26.44