TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 261,800 Value ($000) $27,450 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $25,713 Avg Close — Range —
Q3 2014
Shares 62,284 Value ($000) $6,307 Avg Close — Range —
Q2 2014
Shares 3,364 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 5,722 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 26,867 Value ($000) $1,916 Avg Close — Range —
Q2 2013
Shares 739,007 Value ($000) $49,099 Avg Close — Range —