TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 11,440 Value ($000) $1,176 Avg Close — Range —
Q3 2014
Shares 11,460 Value ($000) $1,160 Avg Close — Range —
Q2 2014
Shares 11,615 Value ($000) $1,039 Avg Close — Range —
Q1 2014
Shares 11,556 Value ($000) $942 Avg Close — Range —