BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q1 2015
Shares 1,272,402 Value ($000) $76,955 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 1,563,402 Value ($000) $85,909 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 1,373,402 Value ($000) $72,255 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 1,373,402 Value ($000) $89,532 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 1,820,000 Value ($000) $111,875 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 2,030,000 Value ($000) $113,497 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 562,700 Value ($000) $57,052 Avg Close $35.23 Range $31.00 - $38.15