BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015

Shares 159,916 Value ($000) $6,913 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 159,916 Value ($000) $6,651 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 159,916 Value ($000) $9,090 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 239,596 Value ($000) $14,491 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 86,330 Value ($000) $4,744 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 81,090 Value ($000) $4,266 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 6,100 Value ($000) $398 Avg Close $46.49 Range $43.32 - $49.48

Q2 2013

Shares 16,500 Value ($000) $1,421 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	159,916	$6,913	$32.12	$29.84 - $36.60
Q3 2015	159,916	$6,651	$35.46	$28.09 - $43.30
Q2 2015	159,916	$9,090	$45.42	$42.52 - $46.94
Q1 2015	239,596	$14,491	$43.25	$36.16 - $47.39
Q4 2014	86,330	$4,744	$41.30	$37.44 - $43.95
Q3 2014	81,090	$4,266	$46.34	$38.46 - $50.20
Q2 2014	6,100	$398	$46.49	$43.32 - $49.48
Q2 2013	16,500	$1,421	$29.44	$25.95 - $32.30