TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2015
Shares 11,597 Value ($000) $1,216 Avg Close — Range —
Q4 2014
Shares 11,397 Value ($000) $1,172 Avg Close — Range —
Q3 2014
Shares 11,597 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 11,397 Value ($000) $1,020 Avg Close — Range —
Q1 2014
Shares 11,297 Value ($000) $922 Avg Close — Range —
Q4 2013
Shares 11,197 Value ($000) $833 Avg Close — Range —
Q3 2013
Shares 5,897 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 5,797 Value ($000) $385 Avg Close — Range —