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RCG HOLDINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 57,539 | 57,539 | 524,000 | 524,000 | $9.11 |
| 06/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 120,200 | 120,200 | 1,119,000 | 1,119,000 | $9.31 |
| 03/31/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 120,200 | 120,200 | 1,091,000 | 1,091,000 | $9.08 |
| 12/31/2007 | Kennedy-Wilson Holdings, Inc. | PAX | 70,200 | 70,200 | 639,000 | 639,000 | $9.10 |
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