TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 876 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 876 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 2,028 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 2,028 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 2,028 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 2,028 Value ($000) $151 Avg Close — Range —