TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2014
Shares 121 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 119 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 115 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 85 Value ($000) $6 Avg Close — Range —