TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2015
Shares 562,930 Value ($000) $59,028 Avg Close — Range —
Q4 2014
Shares 335,770 Value ($000) $34,533 Avg Close — Range —
Q3 2014
Shares 315,548 Value ($000) $31,954 Avg Close — Range —
Q2 2014
Shares 128,436 Value ($000) $11,492 Avg Close — Range —
Q1 2014
Shares 198,385 Value ($000) $16,160 Avg Close — Range —
Q4 2013
Shares 278,372 Value ($000) $20,700 Avg Close — Range —
Q3 2013
Shares 276,120 Value ($000) $19,705 Avg Close — Range —
Q2 2013
Shares 256,805 Value ($000) $17,055 Avg Close — Range —
Q1 2013
Shares 180,846 Value ($000) $9,947 Avg Close — Range —
Q4 2012
Shares 177,041 Value ($000) $9,491 Avg Close — Range —
Q3 2012
Shares 156,795 Value ($000) $6,854 Avg Close — Range —
Q2 2012
Shares 155,337 Value ($000) $5,710 Avg Close — Range —
Q1 2012
Shares 148,865 Value ($000) $6,915 Avg Close — Range —