TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2015
Shares 3,815 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 3,835 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 4,145 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 5,304 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 220,529 Value ($000) $17,999 Avg Close — Range —
Q4 2013
Shares 220,629 Value ($000) $16,413 Avg Close — Range —
Q3 2013
Shares 53,954 Value ($000) $3,848 Avg Close — Range —
Q2 2013
Shares 8,739 Value ($000) $580 Avg Close — Range —