TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2015
Shares 33,451 Value ($000) $3,507 Avg Close — Range —
Q4 2014
Shares 34,332 Value ($000) $3,531 Avg Close — Range —
Q3 2014
Shares 34,332 Value ($000) $3,476 Avg Close — Range —
Q2 2014
Shares 37,528 Value ($000) $3,360 Avg Close — Range —
Q1 2014
Shares 41,107 Value ($000) $3,355 Avg Close — Range —
Q4 2013
Shares 41,107 Value ($000) $3,058 Avg Close — Range —
Q3 2013
Shares 42,718 Value ($000) $3,046 Avg Close — Range —
Q2 2013
Shares 42,718 Value ($000) $2,838 Avg Close — Range —