TRW AUTOMOTIVE INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2013
Shares 6,096,000 Value ($000) $15,491 Avg Close — Range —
Q3 2013
Shares 3,997,000 Value ($000) $9,778 Avg Close — Range —
Q2 2013
Shares 4,102,000 Value ($000) $9,355 Avg Close — Range —