TRW AUTOMOTIVE INC - NOTE 3.500%12/0

Historical Holders from Q1 2014 to Q2 2015

Type / Class
Debt / NOTE 3.500%12/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TRW AUTOMOTIVE INC - NOTE 3.500%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2015 Q2 $0 $0 -$41,947,000 0
2015 Q1 $11,858,000 $41,947,000 -$60,387,000 353.73% 8
2014 Q4 $29,263,000 $101,544,000 -$386,984,620 347.01% 12
2014 Q3 $144,192,000 $493,329,000 +$16,111,527 342.12% 17
2014 Q2 $141,436,000 $429,541,000 +$64,196,080 303.75% 22
2014 Q1 $120,323,000 $333,156,000 -$47,360,441 277.31% 22