TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2015
Shares 142,860 Value ($000) $14,979 Avg Close Range
Q4 2014
Shares 146,656 Value ($000) $15,084 Avg Close Range
Q3 2014
Shares 138,141 Value ($000) $13,987 Avg Close Range
Q2 2014
Shares 140,586 Value ($000) $12,585 Avg Close Range
Q1 2014
Shares 147,044 Value ($000) $12,002 Avg Close Range
Q4 2013
Shares 172,172 Value ($000) $12,808 Avg Close Range
Q3 2013
Shares 174,947 Value ($000) $12,475 Avg Close Range
Q2 2013
Shares 173,586 Value ($000) $11,533 Avg Close Range