TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2015
Shares 1,548 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 11,997 Value ($000) $1,234 Avg Close — Range —
Q3 2014
Shares 11,997 Value ($000) $1,215 Avg Close — Range —
Q2 2014
Shares 11,997 Value ($000) $1,074 Avg Close — Range —
Q1 2014
Shares 10,449 Value ($000) $853 Avg Close — Range —
Q4 2013
Shares 10,449 Value ($000) $777 Avg Close — Range —
Q3 2013
Shares 10,449 Value ($000) $745 Avg Close — Range —
Q2 2013
Shares 10,449 Value ($000) $694 Avg Close — Range —