TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2015
Shares 177,477 Value ($000) $18,609 Avg Close — Range —
Q4 2014
Shares 6,172 Value ($000) $634 Avg Close — Range —
Q3 2014
Shares 16,425 Value ($000) $1,663 Avg Close — Range —
Q2 2014
Shares 31,152 Value ($000) $2,789 Avg Close — Range —
Q1 2014
Shares 14,051 Value ($000) $1,146 Avg Close — Range —
Q4 2013
Shares 13,784 Value ($000) $1,025 Avg Close — Range —
Q3 2013
Shares 4,433 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 3,108 Value ($000) $206 Avg Close — Range —