TRW AUTOMOTIVE INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014
Shares 8,975,000 Value ($000) $27,306 Avg Close — Range —
Q1 2014
Shares 2,325,000 Value ($000) $6,459 Avg Close — Range —
Q4 2013
Shares 2,325,000 Value ($000) $5,908 Avg Close — Range —
Q3 2013
Shares 2,325,000 Value ($000) $5,688 Avg Close — Range —
Q2 2013
Shares 2,325,000 Value ($000) $5,302 Avg Close — Range —
Q4 2012
Shares 3,850,000 Value ($000) $7,375 Avg Close — Range —