TRW AUTOMOTIVE INC

CUSIP: 87264MAJ8 Class: BOND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 2,000,000 Value ($000) $2,055 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,020 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —