BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,517 Value ($000) $58 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 1,517 Value ($000) $66 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 4,096 Value ($000) $170 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 4,087 Value ($000) $232 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 4,798 Value ($000) $290 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 4,842 Value ($000) $266 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 4,180 Value ($000) $220 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 4,861 Value ($000) $317 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 5,509 Value ($000) $339 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 5,478 Value ($000) $306 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 2,918 Value ($000) $296 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 3,334 Value ($000) $287 Avg Close $29.44 Range $25.95 - $32.30