KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 513 Value ($000) $11 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 756 Value ($000) $17 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 482 Value ($000) $9 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 526 Value ($000) $12 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 430 Value ($000) $10 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 407 Value ($000) $9 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 407 Value ($000) $10 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 343 Value ($000) $9 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 312 Value ($000) $8 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 397 Value ($000) $10 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 386 Value ($000) $10 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 338 Value ($000) $8 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 349 Value ($000) $8 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 223 Value ($000) $4 Avg Close $18.17 Range $16.73 - $19.72