BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 8,698 Value ($000) $376 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 12,340 Value ($000) $513 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 15,840 Value ($000) $901 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 15,840 Value ($000) $958 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 14,210 Value ($000) $780 Avg Close $41.30 Range $37.44 - $43.95
Q2 2014
Shares 8,095 Value ($000) $527 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 3,610 Value ($000) $222 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 4,000 Value ($000) $224 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 2,000 Value ($000) $203 Avg Close $35.23 Range $31.00 - $38.15