TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2015
Shares 11,438 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 11,852 Value ($000) $1,218 Avg Close — Range —
Q3 2014
Shares 12,345 Value ($000) $1,249 Avg Close — Range —
Q2 2014
Shares 15,091 Value ($000) $1,349 Avg Close — Range —
Q1 2014
Shares 16,625 Value ($000) $1,355 Avg Close — Range —
Q4 2013
Shares 32,788 Value ($000) $2,438 Avg Close — Range —
Q3 2013
Shares 31,548 Value ($000) $2,248 Avg Close — Range —
Q2 2013
Shares 28,409 Value ($000) $1,887 Avg Close — Range —
Q1 2013
Shares 29,090 Value ($000) $1,599 Avg Close — Range —
Q4 2012
Shares 21,690 Value ($000) $1,162 Avg Close — Range —
Q1 2012
Shares 43,594 Value ($000) $1,602 Avg Close — Range —
Q4 2011
Shares 51,314 Value ($000) $1,672 Avg Close — Range —
Q3 2011
Shares 22,627 Value ($000) $740 Avg Close — Range —
Q2 2011
Shares 13,607 Value ($000) $803 Avg Close — Range —
Q4 2010
Shares 2,560 Value ($000) $134 Avg Close — Range —
Q3 2010
Shares 3,740 Value ($000) $155 Avg Close — Range —
Q2 2007
Shares 3,297 Value ($000) $121 Avg Close — Range —