TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2015
Shares 1,440,000 Value ($000) $150,984 Avg Close — Range —
Q4 2014
Shares 1,450,000 Value ($000) $149,133 Avg Close — Range —
Q3 2014
Shares 1,290,000 Value ($000) $130,613 Avg Close — Range —
Q4 2013
Shares 157,772 Value ($000) $11,737 Avg Close — Range —
Q3 2013
Shares 314,499 Value ($000) $22,427 Avg Close — Range —
Q1 2013
Shares 50,000 Value ($000) $2,750 Avg Close — Range —