TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2015
Shares 371,516 Value ($000) $38,953 Avg Close — Range —
Q4 2014
Shares 371,516 Value ($000) $38,210 Avg Close — Range —