KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2015
Shares 272,031 Value ($000) $5,413 Avg Close $1.62 Range $1.51 - $1.74
Q1 2015
Shares 272,031 Value ($000) $5,182 Avg Close $1.40 Range $1.26 - $1.55