KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q2 2015
Shares 300,000 Value ($000) $7,377 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 350,000 Value ($000) $9,149 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 350,000 Value ($000) $8,855 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 210,000 Value ($000) $5,032 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 210,000 Value ($000) $5,632 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 200,000 Value ($000) $4,502,000 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 230,000 Value ($000) $5,118 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 255,000 Value ($000) $4,733 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 325,000 Value ($000) $5,408 Avg Close $16.59 Range $14.53 - $18.00