TRW AUTOMOTIVE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2013
Shares 14,000 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 395,000 Value ($000) $961 Avg Close — Range —