TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 234,030 Value ($000) $24,538 Avg Close — Range —
Q4 2014
Shares 213,758 Value ($000) $21,985 Avg Close — Range —
Q3 2014
Shares 203,359 Value ($000) $20,590 Avg Close — Range —
Q2 2014
Shares 143,730 Value ($000) $12,867 Avg Close — Range —
Q1 2014
Shares 150,240 Value ($000) $12,263 Avg Close — Range —
Q4 2013
Shares 171,292 Value ($000) $12,742 Avg Close — Range —
Q3 2013
Shares 147,080 Value ($000) $10,488 Avg Close — Range —
Q2 2013
Shares 146,821 Value ($000) $9,755 Avg Close — Range —