KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2020

Shares 34,695 Value ($000) $528 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 34,695 Value ($000) $466 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 24,175 Value ($000) $539 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 24,175 Value ($000) $530 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 24,086 Value ($000) $495 Avg Close $21.28 Range $19.85 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	34,695	$528	$14.40	$12.06 - $18.05
Q1 2020	34,695	$466	$19.93	$10.98 - $22.80
Q4 2019	24,175	$539	$22.41	$21.02 - $23.50
Q3 2019	24,175	$530	$21.30	$20.13 - $22.75
Q2 2019	24,086	$495	$21.28	$19.85 - $22.62