TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2015
Shares 7,436 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 65,628 Value ($000) $6,750 Avg Close — Range —
Q3 2014
Shares 53,838 Value ($000) $5,451 Avg Close — Range —
Q2 2014
Shares 11,919 Value ($000) $1,067 Avg Close — Range —
Q1 2014
Shares 11,797 Value ($000) $963 Avg Close — Range —
Q4 2013
Shares 16,164 Value ($000) $1,202 Avg Close — Range —
Q3 2013
Shares 7,215 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 6,163 Value ($000) $409 Avg Close — Range —