TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2015
Shares 218,300 Value ($000) $22,889 Avg Close — Range —
Q4 2014
Shares 191,300 Value ($000) $19,675 Avg Close — Range —
Q3 2014
Shares 185,100 Value ($000) $18,741 Avg Close — Range —
Q4 2013
Shares 32,900 Value ($000) $2,447 Avg Close — Range —
Q3 2013
Shares 34,100 Value ($000) $2,432 Avg Close — Range —