TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014
Shares 11,881 Value ($000) $1,202 Avg Close — Range —
Q2 2014
Shares 11,981 Value ($000) $1,073 Avg Close — Range —
Q1 2014
Shares 11,888 Value ($000) $970 Avg Close — Range —
Q4 2013
Shares 11,305 Value ($000) $841 Avg Close — Range —
Q3 2013
Shares 9,296 Value ($000) $663 Avg Close — Range —
Q2 2013
Shares 8,425 Value ($000) $559 Avg Close — Range —