TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2014
Shares 6,515 Value ($000) $670 Avg Close — Range —
Q3 2014
Shares 6,515 Value ($000) $660 Avg Close — Range —
Q2 2014
Shares 191,985 Value ($000) $17,186 Avg Close — Range —
Q1 2014
Shares 6,615 Value ($000) $540 Avg Close — Range —
Q4 2013
Shares 11,795 Value ($000) $877 Avg Close — Range —
Q3 2013
Shares 10,135 Value ($000) $723 Avg Close — Range —
Q2 2013
Shares 9,250 Value ($000) $615 Avg Close — Range —