TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2015
Shares 2,093 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 28,253 Value ($000) $2,906 Avg Close — Range —
Q3 2014
Shares 54,466 Value ($000) $5,515 Avg Close — Range —
Q2 2014
Shares 57,343 Value ($000) $5,133 Avg Close — Range —
Q1 2014
Shares 48,734 Value ($000) $3,978 Avg Close — Range —
Q4 2013
Shares 53,774 Value ($000) $4,000 Avg Close — Range —
Q3 2013
Shares 42,867 Value ($000) $3,057 Avg Close — Range —
Q2 2013
Shares 42,610 Value ($000) $2,831 Avg Close — Range —
Q1 2013
Shares 41,007 Value ($000) $2,255 Avg Close — Range —
Q4 2012
Shares 56,476 Value ($000) $3,028 Avg Close — Range —