KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 350 Value ($000) $8 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 350 Value ($000) $7 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 350 Value ($000) $7 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 350 Value ($000) $6 Avg Close $19.18 Range $17.25 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	350	$8	$21.30	$20.13 - $22.75
Q2 2019	350	$7	$21.28	$19.85 - $22.62
Q1 2019	350	$7	$20.29	$17.82 - $21.63
Q4 2018	350	$6	$19.18	$17.25 - $21.67