TRW AUTOMOTIVE INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2014
Shares 294,000 Value ($000) $812 Avg Close — Range —
Q4 2013
Shares 285,000 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 340,000 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 340,000 Value ($000) $780 Avg Close — Range —