TRW AUTOMOTIVE INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2015
Shares 2,010,000 Value ($000) $7,110 Avg Close — Range —
Q4 2014
Shares 2,010,000 Value ($000) $6,975 Avg Close — Range —
Q3 2014
Shares 2,010,000 Value ($000) $6,877 Avg Close — Range —
Q2 2014
Shares 2,010,000 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 2,010,000 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 2,010,000 Value ($000) $5,098 Avg Close — Range —
Q3 2013
Shares 2,595,000 Value ($000) $6,335 Avg Close — Range —
Q2 2013
Shares 3,979,000 Value ($000) $9,055 Avg Close — Range —