TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q1 2015
Shares 100,000 Value ($000) $10,485 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $10,285 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $10,125 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $8,952 Avg Close — Range —
Q1 2014
Shares 159,316 Value ($000) $13,003 Avg Close — Range —
Q4 2013
Shares 159,316 Value ($000) $11,852 Avg Close — Range —
Q3 2013
Shares 159,316 Value ($000) $11,361 Avg Close — Range —
Q2 2013
Shares 159,316 Value ($000) $10,585 Avg Close — Range —