TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2015
Shares 2,907 Value ($000) $305 Avg Close Range
Q4 2014
Shares 44,307 Value ($000) $4,557 Avg Close Range
Q3 2014
Shares 45,307 Value ($000) $4,587 Avg Close Range
Q2 2014
Shares 47,927 Value ($000) $4,290 Avg Close Range
Q1 2014
Shares 45,790 Value ($000) $3,737 Avg Close Range
Q4 2013
Shares 45,860 Value ($000) $3,412 Avg Close Range
Q3 2013
Shares 46,290 Value ($000) $3,301 Avg Close Range
Q2 2013
Shares 25,460 Value ($000) $1,692 Avg Close Range