TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 32,754 Value ($000) $3,316,343 Avg Close — Range —
Q2 2014
Shares 174,054 Value ($000) $15,581,314 Avg Close — Range —
Q1 2014
Shares 148,454 Value ($000) $12,116,815 Avg Close — Range —
Q4 2013
Shares 70,154 Value ($000) $5,218,756 Avg Close — Range —
Q3 2013
Shares 65,554 Value ($000) $4,674,656 Avg Close — Range —
Q2 2013
Shares 150,700 Value ($000) $10,012,508 Avg Close — Range —