TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2014
Shares 974,864 Value ($000) $98,705 Avg Close — Range —
Q2 2014
Shares 684,423 Value ($000) $61,270 Avg Close — Range —
Q1 2014
Shares 676,850 Value ($000) $55,244,497 Avg Close — Range —
Q4 2013
Shares 532,950 Value ($000) $39,646,151 Avg Close — Range —
Q3 2013
Shares 514,010 Value ($000) $36,654,053 Avg Close — Range —
Q2 2013
Shares 441,790 Value ($000) $29,352,528 Avg Close — Range —