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GLAZER CAPITAL, LLC
> PAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 501,996 | 486,190 | 4,969,760 | 4,816,916 | $9.90 |
| 06/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 15,806 | 15,806 | 152,844 | 152,844 | $9.67 |
| 03/31/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 8,406 | 8,406 | 79,521 | 79,521 | $9.46 |
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