KENNEDY-WILSON INC

CUSIP: 489399AG0 Class: CORP

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

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

Q3 2015
Shares 2,500,000 Value ($000) $2,450 Avg Close Range
Q2 2015
Shares 2,500,000 Value ($000) $2,494 Avg Close Range
Q1 2015
Shares 2,500,000 Value ($000) $2,513 Avg Close Range
Q4 2014
Shares 4,573,000 Value ($000) $4,584 Avg Close Range
Q1 2014
Shares 1,000,000 Value ($000) $1,000 Avg Close Range