TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2015
Shares 380,112 Value ($000) $39,855 Avg Close — Range —
Q4 2014
Shares 349,773 Value ($000) $35,974 Avg Close — Range —
Q3 2014
Shares 5,873 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 5,879 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 154,161 Value ($000) $12,583 Avg Close — Range —
Q4 2013
Shares 13,427 Value ($000) $999 Avg Close — Range —
Q3 2013
Shares 9,042 Value ($000) $645 Avg Close — Range —
Q2 2013
Shares 16,048 Value ($000) $1,066 Avg Close — Range —