TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 2,043 Value ($000) $214 Avg Close Range
Q4 2014
Shares 3,082 Value ($000) $317 Avg Close Range
Q3 2014
Shares 3,316 Value ($000) $336 Avg Close Range
Q2 2014
Shares 3,380 Value ($000) $303 Avg Close Range
Q1 2014
Shares 2,475 Value ($000) $202 Avg Close Range
Q4 2013
Shares 2,723 Value ($000) $203 Avg Close Range
Q3 2013
Shares 3,241 Value ($000) $231 Avg Close Range