TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2015
Shares 8,080 Value ($000) $847 Avg Close — Range —
Q4 2014
Shares 7,770 Value ($000) $799 Avg Close — Range —
Q3 2014
Shares 7,415 Value ($000) $751 Avg Close — Range —
Q2 2014
Shares 7,120 Value ($000) $637 Avg Close — Range —
Q1 2014
Shares 7,030 Value ($000) $574 Avg Close — Range —
Q4 2013
Shares 6,880 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 5,825 Value ($000) $415 Avg Close — Range —