TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 4,290 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 6,690 Value ($000) $688 Avg Close — Range —
Q3 2014
Shares 6,690 Value ($000) $677 Avg Close — Range —
Q2 2014
Shares 140,989 Value ($000) $12,621 Avg Close — Range —
Q1 2014
Shares 97,989 Value ($000) $7,998 Avg Close — Range —
Q4 2013
Shares 14,790 Value ($000) $1,100 Avg Close — Range —
Q3 2013
Shares 26,590 Value ($000) $1,896 Avg Close — Range —
Q2 2013
Shares 13,090 Value ($000) $870 Avg Close — Range —