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CITIGROUP INC
> PAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 1,814,900 | -5,000 | 17,968,000 | 370,000 | $9.90 |
| 06/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 1,819,900 | 114,900 | 17,598,000 | 1,469,000 | $9.67 |
| 03/31/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 1,705,000 | 144,200 | 16,129,000 | 1,848,000 | $9.46 |
| 12/31/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 1,560,800 | 1,560,800 | 14,281,000 | 14,281,000 | $9.15 |
| 09/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 0 | -13,700 | 0 | -128,000 | |
| 06/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 13,700 | -19,600 | 128,000 | -174,000 | $9.34 |
| 03/31/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 33,300 | 33,300 | 302,000 | 302,000 | $9.07 |
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