TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2015
Shares 8,245 Value ($000) $864 Avg Close — Range —
Q4 2014
Shares 8,875 Value ($000) $913 Avg Close — Range —
Q3 2014
Shares 9,663 Value ($000) $978 Avg Close — Range —
Q2 2014
Shares 10,245 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 13,501 Value ($000) $1,102 Avg Close — Range —
Q4 2013
Shares 14,931 Value ($000) $1,111 Avg Close — Range —
Q3 2013
Shares 17,494 Value ($000) $1,247 Avg Close — Range —