TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q3 2014
Shares 1,213,037 Value ($000) $102,058 Avg Close — Range —
Q2 2014
Shares 1,732,601 Value ($000) $145,281 Avg Close — Range —
Q1 2014
Shares 1,584,375 Value ($000) $142,934 Avg Close — Range —
Q4 2013
Shares 1,521,800 Value ($000) $120,407 Avg Close — Range —