TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2015
Shares 98,471 Value ($000) $10,302 Avg Close — Range —
Q4 2014
Shares 146,398 Value ($000) $15,056 Avg Close — Range —
Q3 2014
Shares 180,549 Value ($000) $18,300 Avg Close — Range —
Q2 2014
Shares 222,833 Value ($000) $19,892 Avg Close — Range —
Q1 2014
Shares 203,727 Value ($000) $16,551 Avg Close — Range —
Q4 2013
Shares 178,520 Value ($000) $13,324 Avg Close — Range —
Q3 2013
Shares 160,261 Value ($000) $11,418 Avg Close — Range —
Q2 2013
Shares 103,200 Value ($000) $6,861 Avg Close — Range —