TRW AUTOMOTIVE INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2013
Shares 27,000,000 Value ($000) $68,580 Avg Close Range
Q3 2013
Shares 27,000,000 Value ($000) $66,080 Avg Close Range
Q2 2013
Shares 27,000,000 Value ($000) $61,779 Avg Close Range