KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2015
Shares 1,500 Value ($000) $37 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,500 Value ($000) $39 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,500 Value ($000) $38 Avg Close $25.73 Range $23.31 - $28.00