TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q1 2015
Shares 15,900 Value ($000) $1,667 Avg Close — Range —
Q4 2014
Shares 15,900 Value ($000) $1,635 Avg Close — Range —
Q3 2014
Shares 16,375 Value ($000) $1,658 Avg Close — Range —
Q2 2014
Shares 16,425 Value ($000) $1,470 Avg Close — Range —
Q1 2014
Shares 16,625 Value ($000) $1,357 Avg Close — Range —
Q4 2013
Shares 16,510 Value ($000) $1,228 Avg Close — Range —
Q3 2013
Shares 15,840 Value ($000) $1,130 Avg Close — Range —
Q2 2013
Shares 15,915 Value ($000) $1,057 Avg Close — Range —