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QVT Financial LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 511,248 | -1,187,602 | 5,061,000 | -11,367,000 | $9.90 |
| 06/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 1,698,850 | -101,600 | 16,428,000 | -604,000 | $9.67 |
| 03/31/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 1,800,450 | 0 | 17,032,000 | 558,000 | $9.46 |
| 12/31/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 1,800,450 | -870,000 | 16,474,000 | -7,827,000 | $9.15 |
| 09/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 2,670,450 | 2,670,450 | 24,301,000 | 24,301,000 | $9.10 |
| 06/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 2,670,450 | 2,670,450 | 24,755,000 | 24,755,000 | $9.27 |
| 03/31/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 0 | -503,600 | 0 | -4,583,000 | |
| 12/31/2007 | Kennedy-Wilson Holdings, Inc. | PAX | 503,600 | 503,600 | 4,583,000 | 4,583,000 | $9.10 |
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