TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2015
Shares 22,500 Value ($000) $2,359 Avg Close — Range —
Q4 2014
Shares 141,997 Value ($000) $14,604 Avg Close — Range —
Q3 2014
Shares 416,848 Value ($000) $42,206 Avg Close — Range —
Q2 2014
Shares 588,616 Value ($000) $52,693 Avg Close — Range —
Q1 2014
Shares 581,116 Value ($000) $47,431 Avg Close — Range —
Q4 2013
Shares 567,500 Value ($000) $42,216 Avg Close — Range —
Q3 2013
Shares 467,500 Value ($000) $33,337 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $6,644 Avg Close — Range —