TRW AUTOMOTIVE INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 8,789,000 Value ($000) $31,091 Avg Close — Range —
Q4 2014
Shares 8,789,000 Value ($000) $30,497 Avg Close — Range —
Q3 2014
Shares 7,432,000 Value ($000) $25,426 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $15,187 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $13,865 Avg Close — Range —