TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 815,513 Value ($000) $85,507 Avg Close — Range —
Q4 2014
Shares 852,618 Value ($000) $87,692 Avg Close — Range —
Q3 2014
Shares 965,411 Value ($000) $97,749 Avg Close — Range —
Q2 2014
Shares 717,071 Value ($000) $64,193 Avg Close — Range —
Q1 2014
Shares 1,067,304 Value ($000) $87,113 Avg Close — Range —
Q4 2013
Shares 772,673 Value ($000) $57,479 Avg Close — Range —
Q3 2013
Shares 755,345 Value ($000) $53,863 Avg Close — Range —
Q2 2013
Shares 746,678 Value ($000) $49,609 Avg Close — Range —