TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2015
Shares 7,819 Value ($000) $819 Avg Close — Range —
Q4 2014
Shares 8,554 Value ($000) $879 Avg Close — Range —
Q3 2014
Shares 9,334 Value ($000) $945 Avg Close — Range —
Q2 2014
Shares 10,981 Value ($000) $983 Avg Close — Range —
Q1 2014
Shares 11,066 Value ($000) $903 Avg Close — Range —
Q4 2013
Shares 12,853 Value ($000) $956 Avg Close — Range —
Q3 2013
Shares 12,801 Value ($000) $912 Avg Close — Range —
Q2 2013
Shares 12,636 Value ($000) $839 Avg Close — Range —