TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2014
Shares 61,076 Value ($000) $5,468 Avg Close — Range —
Q1 2014
Shares 35,523 Value ($000) $2,899 Avg Close — Range —
Q4 2013
Shares 38,676 Value ($000) $2,877 Avg Close — Range —
Q3 2013
Shares 33,044 Value ($000) $2,356 Avg Close — Range —
Q2 2013
Shares 46,728 Value ($000) $3,105 Avg Close — Range —