KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2019

Shares 73,669 Value ($000) $1,642 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 83,412 Value ($000) $1,828 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 142,794 Value ($000) $2,937 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 138,445 Value ($000) $2,961 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 381,148 Value ($000) $6,902 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 107,932 Value ($000) $2,320 Avg Close $21.43 Range $20.40 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	73,669	$1,642	$22.41	$21.02 - $23.50
Q3 2019	83,412	$1,828	$21.30	$20.13 - $22.75
Q2 2019	142,794	$2,937	$21.28	$19.85 - $22.62
Q1 2019	138,445	$2,961	$20.29	$17.82 - $21.63
Q4 2018	381,148	$6,902	$19.18	$17.25 - $21.67
Q3 2018	107,932	$2,320	$21.43	$20.40 - $22.28