TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2014
Shares 3,000 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 4,300 Value ($000) $285 Avg Close — Range —