TRW Automotive Holdings Corp

CUSIP: 87264s106 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2015
Shares 2,109,191 Value ($000) $221,148,676 Avg Close — Range —
Q4 2014
Shares 934,004 Value ($000) $96,062,311 Avg Close — Range —
Q3 2014
Shares 656,661 Value ($000) $66,486,926 Avg Close — Range —