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BASSO CAPITAL MANAGEMENT, L.P.
> PAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 741,000 | 741,000 | 6,743,000 | 6,743,000 | $9.10 |
| 06/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 742,000 | 742,000 | 6,878,000 | 6,878,000 | $9.27 |
| 03/31/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 747,900 | 747,900 | 6,791,000 | 6,791,000 | $9.08 |
| 12/31/2007 | Kennedy-Wilson Holdings, Inc. | PAX | 562,674 | 562,674 | 5,120,000 | 5,120,000 | $9.10 |
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