TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 505,581 Value ($000) $53,009 Avg Close — Range —
Q4 2014
Shares 1,253,868 Value ($000) $128,960 Avg Close — Range —
Q3 2014
Shares 1,819,179 Value ($000) $184,192 Avg Close — Range —
Q2 2014
Shares 1,857,062 Value ($000) $166,245 Avg Close — Range —
Q1 2014
Shares 2,131,776 Value ($000) $173,996 Avg Close — Range —
Q4 2013
Shares 2,054,214 Value ($000) $152,813 Avg Close — Range —
Q3 2013
Shares 2,589,149 Value ($000) $184,633 Avg Close — Range —
Q2 2013
Shares 2,001,566 Value ($000) $132,985 Avg Close — Range —