TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2014
Shares 63,230 Value ($000) $6,503 Avg Close — Range —
Q3 2014
Shares 63,464 Value ($000) $6,426 Avg Close — Range —
Q2 2014
Shares 21,364 Value ($000) $1,913 Avg Close — Range —
Q1 2014
Shares 21,364 Value ($000) $1,744 Avg Close — Range —
Q4 2013
Shares 13,825 Value ($000) $1,028 Avg Close — Range —
Q3 2013
Shares 14,451 Value ($000) $1,031 Avg Close — Range —
Q2 2013
Shares 6,917 Value ($000) $460 Avg Close — Range —