KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2017
Shares 700 Value ($000) $13 Avg Close $20.23 Range $17.95 - $22.65
Q4 2016
Shares 1,165 Value ($000) $24 Avg Close $21.35 Range $20.00 - $23.00
Q1 2016
Shares 732 Value ($000) $16 Avg Close $19.79 Range $15.74 - $24.26