TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2015
Shares 87,130 Value ($000) $9,136 Avg Close — Range —
Q4 2014
Shares 88,490 Value ($000) $9,101 Avg Close — Range —
Q3 2014
Shares 54,750 Value ($000) $5,543 Avg Close — Range —
Q2 2014
Shares 9,130 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 11,315 Value ($000) $924 Avg Close — Range —
Q4 2013
Shares 10,165 Value ($000) $756 Avg Close — Range —
Q3 2013
Shares 10,515 Value ($000) $750 Avg Close — Range —
Q2 2013
Shares 8,024 Value ($000) $533 Avg Close — Range —
Q1 2013
Shares 3,048 Value ($000) $168 Avg Close — Range —