TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2014
Shares 1,400 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 2,010 Value ($000) $164 Avg Close — Range —