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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 186,231 | -80,069 | 1,844,000 | -734,000 | $9.90 |
| 06/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 266,300 | 228,300 | 2,578,000 | 2,230,000 | $9.68 |
| 03/31/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 272,400 | 234,400 | 2,577,000 | 2,229,000 | $9.46 |
| 12/31/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 38,000 | 38,000 | 348,000 | 348,000 | $9.16 |
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