TRW AUTOMOTIVE INC

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

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2014
Shares 1,000,000 Value ($000) $3,038 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $2,773 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $2,536 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $2,441 Avg Close — Range —