TRW AUTOMOTIVE INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2014
Shares 700,000 Value ($000) $2,126 Avg Close — Range —
Q1 2014
Shares 700,000 Value ($000) $1,941 Avg Close — Range —
Q4 2013
Shares 700,000 Value ($000) $1,775 Avg Close — Range —
Q3 2013
Shares 700,000 Value ($000) $1,708 Avg Close — Range —