TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2015
Shares 1,532,100 Value ($000) $160,641 Avg Close — Range —
Q4 2014
Shares 1,346,000 Value ($000) $138,436 Avg Close — Range —
Q3 2014
Shares 705,000 Value ($000) $71,381 Avg Close — Range —