BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020

Shares 187,635 Value ($000) $7,269,000 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 470,617 Value ($000) $16,613,000 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 199,600 Value ($000) $4,865,000 Avg Close $26.41 Range $13.72 - $35.37

Q4 2016

Shares 341,675 Value ($000) $13,476,000 Avg Close $28.02 Range $25.27 - $32.19

Q3 2015

Shares 198,477 Value ($000) $8,255,000 Avg Close $35.46 Range $28.09 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	187,635	$7,269,000	$31.74	$27.38 - $35.22
Q2 2020	470,617	$16,613,000	$24.21	$17.08 - $30.92
Q1 2020	199,600	$4,865,000	$26.41	$13.72 - $35.37
Q4 2016	341,675	$13,476,000	$28.02	$25.27 - $32.19
Q3 2015	198,477	$8,255,000	$35.46	$28.09 - $43.30