TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2015
Shares 642,167 Value ($000) $67,331 Avg Close — Range —
Q4 2014
Shares 585,692 Value ($000) $60,238 Avg Close — Range —
Q4 2013
Shares 8,997 Value ($000) $669 Avg Close — Range —
Q3 2013
Shares 4,269 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 3,505 Value ($000) $233 Avg Close — Range —