TRW AUTOMOTIVE INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2014
Shares 490,000 Value ($000) $1,488 Avg Close — Range —
Q1 2014
Shares 490,000 Value ($000) $1,358 Avg Close — Range —
Q4 2013
Shares 490,000 Value ($000) $1,242 Avg Close — Range —
Q3 2013
Shares 460,000 Value ($000) $1,123 Avg Close — Range —
Q2 2013
Shares 460,000 Value ($000) $1,047 Avg Close — Range —