TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 280,546 Value ($000) $29,414 Avg Close — Range —
Q4 2014
Shares 295,890 Value ($000) $30,433 Avg Close — Range —
Q3 2014
Shares 305,049 Value ($000) $30,886 Avg Close — Range —
Q2 2014
Shares 294,503 Value ($000) $26,364 Avg Close — Range —
Q1 2014
Shares 291,124 Value ($000) $23,762 Avg Close — Range —
Q4 2013
Shares 283,697 Value ($000) $21,104 Avg Close — Range —
Q3 2013
Shares 280,399 Value ($000) $19,995 Avg Close — Range —
Q2 2013
Shares 282,207 Value ($000) $18,750 Avg Close — Range —