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BRENCOURT ADVISORS LLC
> TRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | ZF TRW AUTOMOTIVE HOLDINGS CORP | TRW | 0 | -50,000 | 0 | -1,838,000 | |
| 06/30/2012 | ZF TRW AUTOMOTIVE HOLDINGS CORP | TRW | 50,000 | 50,000 | 1,838,000 | 1,838,000 | $36.76 |
| 03/31/2012 | ZF TRW AUTOMOTIVE HOLDINGS CORP | TRW | 0 | -200,000 | 0 | -6,520,000 | |
| 12/31/2011 | ZF TRW AUTOMOTIVE HOLDINGS CORP | TRW | 200,000 | 200,000 | 6,520,000 | 6,520,000 | $32.60 |
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