TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2015
Shares 26,507 Value ($000) $2,779 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $514 Avg Close — Range —