KENNEDY-WILSON INC

CUSIP: 489399AC9 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 1,250,000 Value ($000) $1,328 Avg Close — Range —
Q2 2014
Shares 1,250,000 Value ($000) $1,338 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $1,366 Avg Close — Range —
Q4 2013
Shares 1,250,000 Value ($000) $1,372 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $1,350 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $1,344 Avg Close — Range —