TRW AUTOMOTIVE INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2014
Shares 1,750,000 Value ($000) $6,073 Avg Close — Range —
Q3 2014
Shares 1,750,000 Value ($000) $5,987 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $5,316 Avg Close — Range —
Q1 2014
Shares 1,750,000 Value ($000) $4,853 Avg Close — Range —
Q4 2013
Shares 1,750,000 Value ($000) $4,438 Avg Close — Range —
Q3 2013
Shares 1,750,000 Value ($000) $4,272 Avg Close — Range —
Q2 2013
Shares 1,750,000 Value ($000) $3,982 Avg Close — Range —