TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2014
Shares 2,000 Value ($000) $205,700 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $344,250 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $331,224 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $350,966 Avg Close — Range —