TRW AUTOMOTIVE INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2014
Shares 35,531 Value ($000) $3,654 Avg Close — Range —
Q3 2014
Shares 35,531 Value ($000) $3,598 Avg Close — Range —
Q2 2014
Shares 35,531 Value ($000) $3,181 Avg Close — Range —
Q1 2014
Shares 35,531 Value ($000) $2,900 Avg Close — Range —
Q4 2013
Shares 35,531 Value ($000) $2,643 Avg Close — Range —
Q3 2013
Shares 36,547 Value ($000) $2,606 Avg Close — Range —
Q2 2013
Shares 40,946 Value ($000) $2,753 Avg Close — Range —