TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2014
Shares 1,205 Value ($000) $124 Avg Close Range
Q3 2014
Shares 73,950 Value ($000) $7,487 Avg Close Range
Q2 2014
Shares 333,413 Value ($000) $29,847 Avg Close Range
Q1 2014
Shares 284,938 Value ($000) $23,257 Avg Close Range
Q4 2013
Shares 319,732 Value ($000) $23,785 Avg Close Range
Q3 2013
Shares 306,632 Value ($000) $21,866 Avg Close Range
Q2 2013
Shares 329,675 Value ($000) $21,904 Avg Close Range