TRW AUTOMOTIVE INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2014
Shares 43,077,000 Value ($000) $147,377 Avg Close — Range —
Q2 2014
Shares 43,077,000 Value ($000) $130,846 Avg Close — Range —
Q1 2014
Shares 43,077,000 Value ($000) $119,458 Avg Close — Range —
Q4 2013
Shares 40,012,000 Value ($000) $101,480 Avg Close — Range —
Q3 2013
Shares 40,012,000 Value ($000) $97,679 Avg Close — Range —
Q2 2013
Shares 40,012,000 Value ($000) $91,053 Avg Close — Range —