KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2018
Shares 28,316 Value ($000) $599 Avg Close $19.59 Range $17.30 - $21.55
Q2 2016
Shares 60,216 Value ($000) $1,142 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 75,697 Value ($000) $1,657 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 99,011 Value ($000) $2,385 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 104,246 Value ($000) $2,311 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 101,180 Value ($000) $2,489 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 85,528 Value ($000) $2,235 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 95,818 Value ($000) $2,425 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 95,160 Value ($000) $2,280 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 64,600 Value ($000) $1,732 Avg Close $23.86 Range $20.50 - $26.91