KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2020

Shares 625 Value ($000) $8 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 625 Value ($000) $13,938 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 625 Value ($000) $13 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 625 Value ($000) $12 Avg Close $21.28 Range $19.85 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	625	$8	$19.93	$10.98 - $22.80
Q4 2019	625	$13,938	$22.41	$21.02 - $23.50
Q3 2019	625	$13	$21.30	$20.13 - $22.75
Q2 2019	625	$12	$21.28	$19.85 - $22.62