KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2018

Shares 12,584 Value ($000) $239 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 12,421 Value ($000) $264 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 12,952 Value ($000) $272 Avg Close $17.15 Range $15.95 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,584	$239	$21.43	$20.40 - $22.28
Q2 2018	12,421	$264	$19.59	$17.30 - $21.55
Q1 2018	12,952	$272	$17.15	$15.95 - $18.10