TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2015
Shares 4,000 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $1,418 Avg Close — Range —
Q2 2014
Shares 20,500 Value ($000) $1,835 Avg Close — Range —
Q1 2014
Shares 20,500 Value ($000) $1,673 Avg Close — Range —
Q4 2013
Shares 20,500 Value ($000) $1,525 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $713 Avg Close — Range —