TRW AUTOMOTIVE INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2014
Shares 26,974,000 Value ($000) $92,285 Avg Close — Range —
Q2 2014
Shares 13,856,000 Value ($000) $42,088 Avg Close — Range —
Q1 2014
Shares 13,356,000 Value ($000) $37,038 Avg Close — Range —
Q4 2013
Shares 13,356,000 Value ($000) $33,874 Avg Close — Range —
Q3 2013
Shares 16,356,000 Value ($000) $39,929 Avg Close — Range —
Q2 2013
Shares 11,000,000 Value ($000) $25,032 Avg Close — Range —