TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2015
Shares 27,600 Value ($000) $2,894 Avg Close — Range —
Q4 2014
Shares 27,600 Value ($000) $2,839 Avg Close — Range —
Q3 2014
Shares 31,600 Value ($000) $3,200 Avg Close — Range —