TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2015
Shares 23,679 Value ($000) $2,483 Avg Close — Range —
Q4 2014
Shares 24,588 Value ($000) $2,529 Avg Close — Range —
Q3 2014
Shares 31,449 Value ($000) $3,184 Avg Close — Range —
Q2 2014
Shares 29,426 Value ($000) $2,634 Avg Close — Range —
Q1 2014
Shares 7,824 Value ($000) $639 Avg Close — Range —
Q4 2013
Shares 6,566 Value ($000) $488 Avg Close — Range —
Q3 2013
Shares 4,835 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $272 Avg Close — Range —