TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 1,599,148 Value ($000) $164,472,000 Avg Close — Range —
Q3 2014
Shares 1,398,700 Value ($000) $141,618,000 Avg Close — Range —