TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2014
Shares 17,308 Value ($000) $1,752 Avg Close — Range —
Q2 2014
Shares 31,174 Value ($000) $2,791 Avg Close — Range —
Q1 2014
Shares 31,563 Value ($000) $2,576 Avg Close — Range —
Q4 2013
Shares 40,007 Value ($000) $2,976 Avg Close — Range —
Q3 2013
Shares 40,993 Value ($000) $2,923 Avg Close — Range —
Q2 2013
Shares 73,753 Value ($000) $4,900 Avg Close — Range —