TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2015
Shares 2,352,390 Value ($000) $246,648 Avg Close — Range —
Q4 2014
Shares 2,783,211 Value ($000) $286,170 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $304,770 Avg Close — Range —