TRW AUTOMOTIVE INC

CUSIP: 87264MAH2 Class: NOTE 3.500%12/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 3,291,000 Value ($000) $11,420 Avg Close — Range —
Q3 2014
Shares 6,518,000 Value ($000) $22,300 Avg Close — Range —
Q2 2014
Shares 8,018,000 Value ($000) $24,355 Avg Close — Range —
Q1 2014
Shares 14,701,000 Value ($000) $40,769 Avg Close — Range —
Q4 2013
Shares 16,962,000 Value ($000) $43,019 Avg Close — Range —
Q3 2013
Shares 19,557,000 Value ($000) $47,744 Avg Close — Range —
Q2 2013
Shares 16,922,000 Value ($000) $38,509 Avg Close — Range —