TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2015
Shares 1,718 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 1,718 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 23,718 Value ($000) $2,402 Avg Close — Range —
Q2 2014
Shares 15,618 Value ($000) $1,398 Avg Close — Range —
Q1 2014
Shares 15,618 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 16,018 Value ($000) $1,189 Avg Close — Range —
Q3 2013
Shares 16,618 Value ($000) $1,185 Avg Close — Range —
Q2 2013
Shares 26,718 Value ($000) $1,775 Avg Close — Range —