TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 623,638 Value ($000) $65,354 Avg Close — Range —
Q4 2014
Shares 585,869 Value ($000) $60,224 Avg Close — Range —
Q3 2014
Shares 589,569 Value ($000) $59,677 Avg Close — Range —
Q2 2014
Shares 589,352 Value ($000) $52,746 Avg Close — Range —
Q1 2014
Shares 604,849 Value ($000) $49,357 Avg Close — Range —
Q4 2013
Shares 581,609 Value ($000) $43,258 Avg Close — Range —
Q3 2013
Shares 498,745 Value ($000) $35,561 Avg Close — Range —
Q2 2013
Shares 420,381 Value ($000) $27,926 Avg Close — Range —