TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 270,964 Value ($000) $28,411 Avg Close — Range —
Q4 2014
Shares 519,969 Value ($000) $53,479 Avg Close — Range —
Q3 2014
Shares 667,314 Value ($000) $67,565 Avg Close — Range —
Q2 2014
Shares 387,676 Value ($000) $34,703 Avg Close — Range —
Q1 2014
Shares 323,564 Value ($000) $26,409 Avg Close — Range —
Q4 2013
Shares 59,522 Value ($000) $4,429 Avg Close — Range —
Q3 2013
Shares 76,700 Value ($000) $5,493 Avg Close — Range —
Q2 2013
Shares 32,313 Value ($000) $2,147 Avg Close — Range —