BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2016
Shares 62,662 Value ($000) $2,204 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 42,974 Value ($000) $1,269 Avg Close $26.08 Range $20.94 - $30.46