TRW AUTOMOTIVE INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2015
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 15,413,000 Value ($000) $52,680 Avg Close — Range —
Q2 2014
Shares 15,413,000 Value ($000) $46,817 Avg Close — Range —
Q1 2014
Shares 15,913,000 Value ($000) $43,610 Avg Close — Range —
Q4 2013
Shares 10,377,000 Value ($000) $26,111 Avg Close — Range —
Q3 2013
Shares 4,202,000 Value ($000) $10,258 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $2 Avg Close — Range —