TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 67,094 Value ($000) $7,034 Avg Close — Range —
Q4 2014
Shares 93,730 Value ($000) $9,641 Avg Close — Range —
Q3 2014
Shares 267,475 Value ($000) $27,082 Avg Close — Range —
Q2 2014
Shares 1,243,806 Value ($000) $111,346 Avg Close — Range —
Q1 2014
Shares 1,234,343 Value ($000) $100,748 Avg Close — Range —
Q4 2013
Shares 1,557,234 Value ($000) $115,842 Avg Close — Range —
Q3 2013
Shares 1,522,937 Value ($000) $108,601 Avg Close — Range —
Q2 2013
Shares 1,573,253 Value ($000) $104,527 Avg Close — Range —