TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2014
Shares 4,600 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 4,600 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 118,000 Value ($000) $8,415 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $1,063 Avg Close — Range —