TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2015
Shares 538,858 Value ($000) $56,500 Avg Close — Range —
Q4 2014
Shares 1,029,300 Value ($000) $105,864 Avg Close — Range —
Q3 2014
Shares 1,385,290 Value ($000) $140,261 Avg Close — Range —
Q2 2014
Shares 1,467,374 Value ($000) $131,360 Avg Close — Range —
Q1 2014
Shares 1,108,577 Value ($000) $90,482 Avg Close — Range —
Q4 2013
Shares 1,265,477 Value ($000) $94,139 Avg Close — Range —
Q3 2013
Shares 1,106,428 Value ($000) $78,900 Avg Close — Range —
Q2 2013
Shares 784,162 Value ($000) $52,099 Avg Close — Range —