TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2015
Shares 279,426 Value ($000) $29,298 Avg Close — Range —
Q4 2014
Shares 302,585 Value ($000) $31,121 Avg Close — Range —
Q1 2014
Shares 3,307 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 11,999 Value ($000) $893 Avg Close — Range —