TRW Automotive Holdings Corp

CUSIP: 87264s106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2015
Shares 48,530 Value ($000) $5,088 Avg Close — Range —
Q4 2014
Shares 48,305 Value ($000) $4,968 Avg Close — Range —
Q3 2014
Shares 49,050 Value ($000) $4,966 Avg Close — Range —
Q2 2014
Shares 49,390 Value ($000) $4,421 Avg Close — Range —
Q1 2014
Shares 48,340 Value ($000) $3,946 Avg Close — Range —