TRW AUTOMOTIVE INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2015
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 973,000 Value ($000) $2,955 Avg Close — Range —
Q1 2014
Shares 973,000 Value ($000) $2,699 Avg Close — Range —
Q4 2013
Shares 1,010,000 Value ($000) $2,562 Avg Close — Range —
Q3 2013
Shares 1,063,000 Value ($000) $2,595 Avg Close — Range —
Q2 2013
Shares 572,000 Value ($000) $1,301 Avg Close — Range —