TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2015
Shares 14,610 Value ($000) $1,532 Avg Close — Range —
Q4 2014
Shares 15,150 Value ($000) $1,558 Avg Close — Range —
Q3 2014
Shares 15,250 Value ($000) $1,544 Avg Close — Range —
Q2 2014
Shares 15,670 Value ($000) $1,403 Avg Close — Range —
Q1 2014
Shares 17,350 Value ($000) $1,416 Avg Close — Range —
Q4 2013
Shares 18,650 Value ($000) $1,387 Avg Close — Range —
Q3 2013
Shares 18,200 Value ($000) $1,298 Avg Close — Range —
Q2 2013
Shares 28,800 Value ($000) $1,913 Avg Close — Range —