TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2015
Shares 240,000 Value ($000) $25,164 Avg Close — Range —
Q4 2014
Shares 245,000 Value ($000) $25,198 Avg Close — Range —
Q3 2014
Shares 215,000 Value ($000) $21,769 Avg Close — Range —