KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2019
Shares 30,600 Value ($000) $682 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 27,100 Value ($000) $594 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 27,100 Value ($000) $557 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 27,100 Value ($000) $580 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 27,100 Value ($000) $492 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 27,100 Value ($000) $583 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 44,100 Value ($000) $933 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 46,700 Value ($000) $813 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 47,500 Value ($000) $824 Avg Close $18.83 Range $17.15 - $20.15