TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 344,261 Value ($000) $35,504 Avg Close Range
Q4 2014
Shares 344,261 Value ($000) $35,504 Avg Close Range
Q3 2014
Shares 618,271 Value ($000) $62,600 Avg Close Range
Q2 2014
Shares 773,494 Value ($000) $69,243 Avg Close Range
Q1 2014
Shares 690,296 Value ($000) $55,907 Avg Close Range
Q4 2013
Shares 511,534 Value ($000) $38,176 Avg Close Range
Q3 2013
Shares 307,448 Value ($000) $21,924 Avg Close Range
Q2 2013
Shares 309,746 Value ($000) $20,580 Avg Close Range