BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 7,100 Value ($000) $275 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 8,800 Value ($000) $214 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 8,800 Value ($000) $214 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 8,800 Value ($000) $382 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 6,300 Value ($000) $231 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 6,300 Value ($000) $264 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 21,500 Value ($000) $826 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 27,000 Value ($000) $938 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 44,300 Value ($000) $1,895 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 49,200 Value ($000) $2,123 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 57,980 Value ($000) $2,912 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 57,980 Value ($000) $2,962 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 46,780 Value ($000) $2,397 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 46,780 Value ($000) $1,982 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 25,480 Value ($000) $1,065 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 25,480 Value ($000) $1,005 Avg Close $28.02 Range $25.27 - $32.19

Q4 2014

Shares 14,780 Value ($000) $812 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 14,780 Value ($000) $778 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 14,780 Value ($000) $964 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 20,080 Value ($000) $1,234 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 20,080 Value ($000) $1,123 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 10,040 Value ($000) $1,018 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 6,840 Value ($000) $589 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,100	$275	$31.74	$27.38 - $35.22
Q2 2020	8,800	$214	$24.21	$17.08 - $30.92
Q1 2020	8,800	$214	$26.41	$13.72 - $35.37
Q4 2019	8,800	$382	$33.34	$27.10 - $37.26
Q3 2019	6,300	$231	$29.16	$24.43 - $34.37
Q2 2019	6,300	$264	$31.93	$27.23 - $35.46
Q1 2019	21,500	$826	$31.04	$26.69 - $33.66
Q4 2018	27,000	$938	$29.94	$25.60 - $34.53
Q3 2018	44,300	$1,895	$34.96	$32.90 - $36.88
Q2 2018	49,200	$2,123	$39.07	$33.68 - $42.36
Q1 2018	57,980	$2,912	$41.05	$36.81 - $45.23
Q4 2017	57,980	$2,962	$40.72	$38.94 - $43.39
Q3 2017	46,780	$2,397	$35.85	$32.48 - $39.92
Q2 2017	46,780	$1,982	$31.73	$28.88 - $34.78
Q1 2017	25,480	$1,065	$31.78	$30.03 - $34.04
Q4 2016	25,480	$1,005	$28.02	$25.27 - $32.19
Q4 2014	14,780	$812	$41.30	$37.44 - $43.95
Q3 2014	14,780	$778	$46.34	$38.46 - $50.20
Q2 2014	14,780	$964	$46.49	$43.32 - $49.48
Q1 2014	20,080	$1,234	$42.99	$37.73 - $46.80
Q4 2013	20,080	$1,123	$38.93	$35.56 - $41.81
Q3 2013	10,040	$1,018	$35.23	$31.00 - $38.15
Q2 2013	6,840	$589	$29.44	$25.95 - $32.30