BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2020
Shares 6,753 Value ($000) $262 Avg Close $31.74 Range $27.38 - $35.22
Q1 2020
Shares 12,055 Value ($000) $294 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 8,213 Value ($000) $356 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 12,951 Value ($000) $475 Avg Close $29.16 Range $24.43 - $34.37
Q3 2018
Shares 21,702 Value ($000) $928 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 21,739 Value ($000) $938 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 19,528 Value ($000) $981 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 37,451 Value ($000) $1,913 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 35,321 Value ($000) $1,809 Avg Close $35.85 Range $32.48 - $39.92
Q1 2017
Shares 12,349 Value ($000) $516 Avg Close $31.78 Range $30.03 - $34.04
Q1 2016
Shares 1,730 Value ($000) $66 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 1,730 Value ($000) $76 Avg Close $32.12 Range $29.84 - $36.60
Q3 2014
Shares 18,342 Value ($000) $970 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 1,650 Value ($000) $107 Avg Close $46.49 Range $43.32 - $49.48