BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2016
Shares 60,448 Value ($000) $2,384 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 60,448 Value ($000) $2,127 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 322,129 Value ($000) $9,509 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 971,645 Value ($000) $37,311 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 2,899,117 Value ($000) $125,329 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 3,496,150 Value ($000) $145,405 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 4,706,820 Value ($000) $267,536 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 4,966,771 Value ($000) $300,390 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 5,161,705 Value ($000) $283,636 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 5,095,474 Value ($000) $268,073 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 5,231,554 Value ($000) $341,045 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 4,822,668 Value ($000) $296,449 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 4,846,337 Value ($000) $270,959 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 2,361,305 Value ($000) $239,413 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 2,282,689 Value ($000) $196,654 Avg Close $29.44 Range $25.95 - $32.30