KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2021

Shares 13,735 Value ($000) $287 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 16,730 Value ($000) $332 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 17,329 Value ($000) $350 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 21,515 Value ($000) $385 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 23,905 Value ($000) $347 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 26,906 Value ($000) $410 Avg Close $14.40 Range $12.06 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,735	$287	$20.84	$18.75 - $22.35
Q2 2021	16,730	$332	$20.20	$19.02 - $21.03
Q1 2021	17,329	$350	$18.78	$16.93 - $21.13
Q4 2020	21,515	$385	$15.65	$12.77 - $18.55
Q3 2020	23,905	$347	$14.87	$13.93 - $16.00
Q2 2020	26,906	$410	$14.40	$12.06 - $18.05