TRW AUTOMOTIVE INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 750,000 Value ($000) $2,653 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $2,603 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $2,566 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $2,278 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $2,080 Avg Close — Range —
Q4 2013
Shares 750,000 Value ($000) $1,902 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $1,831 Avg Close — Range —
Q2 2013
Shares 750,000 Value ($000) $1,707 Avg Close — Range —