TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2014
Shares 1,663 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 8,746 Value ($000) $886 Avg Close — Range —
Q2 2014
Shares 1,891 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 516 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 3,149 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 993 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 2,129 Value ($000) $141 Avg Close — Range —