KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 14,055 Value ($000) $301 Avg Close $20.29 Range $17.82 - $21.63
Q3 2018
Shares 16,974 Value ($000) $365 Avg Close $21.43 Range $20.40 - $22.28
Q1 2018
Shares 15,473 Value ($000) $269 Avg Close $17.15 Range $15.95 - $18.10