KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2016

Shares 31,243 Value ($000) $592 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 30,020 Value ($000) $657 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 34,055 Value ($000) $820 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 34,055 Value ($000) $755 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 27,855 Value ($000) $685 Avg Close $25.58 Range $23.82 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	31,243	$592	$20.72	$17.29 - $22.64
Q1 2016	30,020	$657	$19.79	$15.74 - $24.26
Q4 2015	34,055	$820	$24.58	$21.96 - $26.44
Q3 2015	34,055	$755	$24.64	$21.88 - $26.41
Q2 2015	27,855	$685	$25.58	$23.82 - $26.98