KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016
Shares 7,500 Value ($000) $164 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 105,500 Value ($000) $2,541 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 113,000 Value ($000) $2,505 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 58,000 Value ($000) $1,427 Avg Close $25.58 Range $23.82 - $26.98