TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2015
Shares 2,324 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 2,000,619 Value ($000) $205,764 Avg Close — Range —
Q3 2014
Shares 56,073 Value ($000) $5,678 Avg Close — Range —
Q2 2014
Shares 342,514 Value ($000) $30,662 Avg Close — Range —
Q1 2014
Shares 215,229 Value ($000) $17,567 Avg Close — Range —
Q4 2013
Shares 425,487 Value ($000) $31,652 Avg Close — Range —
Q3 2013
Shares 704,035 Value ($000) $50,205 Avg Close — Range —
Q2 2013
Shares 35,274 Value ($000) $2,344 Avg Close — Range —