TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2015
Shares 5,237 Value ($000) $549 Avg Close — Range —
Q4 2014
Shares 5,267 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 4,962 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 4,157 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 4,118 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 4,127 Value ($000) $274 Avg Close — Range —