BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2017
Shares 214,590 Value ($000) $8,968 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 220,660 Value ($000) $8,703 Avg Close $28.02 Range $25.27 - $32.19
Q2 2016
Shares 540,736 Value ($000) $15,963 Avg Close $26.08 Range $20.94 - $30.46
Q3 2015
Shares 611,840 Value ($000) $25,446 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 2,121,130 Value ($000) $120,663 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 2,004,888 Value ($000) $121,256 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 617,767 Value ($000) $33,946 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 503,054 Value ($000) $26,466 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 504,498 Value ($000) $32,888 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 488,495 Value ($000) $30,028 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 511,615 Value ($000) $28,604 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 267,318 Value ($000) $27,103 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 680,515 Value ($000) $58,626 Avg Close $29.44 Range $25.95 - $32.30