KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2020
Shares 345,000 Value ($000) $5,009 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 677,000 Value ($000) $10,304 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 748,000 Value ($000) $10,038 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 748,000 Value ($000) $16,680 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 748,000 Value ($000) $16,396 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 660,000 Value ($000) $13,576 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 640,000 Value ($000) $13,690 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 620,000 Value ($000) $11,265 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 545,000 Value ($000) $11,718 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 545,000 Value ($000) $11,527 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 545,000 Value ($000) $9,483 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 400,000 Value ($000) $6,940 Avg Close $18.83 Range $17.15 - $20.15