TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2014
Shares 49,400 Value ($000) $5,002 Avg Close — Range —
Q2 2014
Shares 91,300 Value ($000) $8,173 Avg Close — Range —
Q1 2014
Shares 100,800 Value ($000) $8,227 Avg Close — Range —
Q4 2013
Shares 100,800 Value ($000) $7,499 Avg Close — Range —
Q3 2013
Shares 100,800 Value ($000) $7,188 Avg Close — Range —
Q2 2013
Shares 100,800 Value ($000) $6,697 Avg Close — Range —
Q1 2013
Shares 94,400 Value ($000) $5,192 Avg Close — Range —
Q4 2012
Shares 103,300 Value ($000) $5,538 Avg Close — Range —
Q3 2012
Shares 140,200 Value ($000) $6,128 Avg Close — Range —
Q2 2012
Shares 118,400 Value ($000) $4,352 Avg Close — Range —
Q1 2012
Shares 118,400 Value ($000) $5,500 Avg Close — Range —
Q4 2011
Shares 118,400 Value ($000) $3,860 Avg Close — Range —
Q3 2011
Shares 83,200 Value ($000) $2,723 Avg Close — Range —