TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2014
Shares 81,500 Value ($000) $8,382 Avg Close — Range —
Q3 2014
Shares 81,500 Value ($000) $8,252 Avg Close — Range —
Q2 2014
Shares 66,500 Value ($000) $5,953 Avg Close — Range —
Q1 2014
Shares 66,500 Value ($000) $5,428 Avg Close — Range —
Q4 2013
Shares 9,883 Value ($000) $735 Avg Close — Range —
Q3 2013
Shares 13,883 Value ($000) $990 Avg Close — Range —
Q2 2013
Shares 21,483 Value ($000) $1,427 Avg Close — Range —