KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 127,297 Value ($000) $2,277 Avg Close $15.65 Range $12.77 - $18.55
Q1 2019
Shares 12,300 Value ($000) $263 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 92 Value ($000) $2 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 187 Value ($000) $4 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 187 Value ($000) $4 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 797 Value ($000) $14 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 18,438 Value ($000) $320 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 47,920 Value ($000) $889 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 61,716 Value ($000) $1,176 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 29,256 Value ($000) $649 Avg Close $21.05 Range $19.95 - $22.65
Q1 2015
Shares 1,619 Value ($000) $42 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 2,354 Value ($000) $60 Avg Close $25.73 Range $23.31 - $28.00