TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2015
Shares 2,700 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 118,000 Value ($000) $10,563 Avg Close — Range —
Q1 2014
Shares 78,000 Value ($000) $6,366 Avg Close — Range —
Q4 2013
Shares 8,600 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 17,100 Value ($000) $1,219 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $226 Avg Close — Range —