BAR HARBOR TRUST SERVICES

Holdings History for Kennedy-Wilson Holdings, Inc. - Common Stock, $0.0001 Par Value (KW)

Symbol: KW on NYSE
Investment type: Equity / Common Stock, $0.0001 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-0.71%	$0	0	-59,675	-100%	$10.90	Q4 2015
30 Sep 2015	0.71%	0%	$1,322,000	59,675	0		$22.15	Q3 2015
30 Jun 2015	0.65%	-0.06%	$1,467,000	59,675	-5,775	-8.8%	$24.58	Q2 2015
31 Mar 2015	0.73%	0%	$1,710,000	65,450	0		$26.13	Q1 2015
31 Dec 2014	0.71%	0%	$1,655,000	65,450	0		$25.29	Q4 2014
30 Sep 2014	0.7%	+0.01%	$1,568,000	65,450	+490	+0.75%	$23.96	Q3 2014
30 Jun 2014	0.74%	0%	$1,742,000	64,960	0		$26.82	Q2 2014
31 Mar 2014	0.65%	0%	$1,462,000	64,960	0		$22.51	Q1 2014
31 Dec 2013	0.65%	0%	$1,445,000	64,960	0		$22.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.