TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2015
Shares 3,500 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 89,211 Value ($000) $9,032 Avg Close — Range —
Q2 2014
Shares 89,211 Value ($000) $7,987 Avg Close — Range —
Q1 2014
Shares 73,061 Value ($000) $5,963 Avg Close — Range —
Q4 2013
Shares 73,061 Value ($000) $5,435 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $233 Avg Close — Range —