TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2014
Shares 14,630 Value ($000) $1,310 Avg Close Range
Q1 2014
Shares 10,980 Value ($000) $896 Avg Close Range
Q4 2013
Shares 9,570 Value ($000) $712 Avg Close Range
Q3 2013
Shares 6,260 Value ($000) $446 Avg Close Range