TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 116,606 Value ($000) $12,226,139 Avg Close — Range —
Q4 2014
Shares 65,157 Value ($000) $6,701,397 Avg Close — Range —
Q3 2014
Shares 86,307 Value ($000) $8,738,584 Avg Close — Range —
Q2 2014
Shares 73,752 Value ($000) $6,602,279 Avg Close — Range —
Q1 2014
Shares 60,577 Value ($000) $4,867,360 Avg Close — Range —
Q4 2013
Shares 38,678 Value ($000) $2,877,260 Avg Close — Range —
Q3 2013
Shares 25,382 Value ($000) $1,809,990 Avg Close — Range —
Q2 2013
Shares 15,913 Value ($000) $1,057,260 Avg Close — Range —