BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 27,300 Value ($000) $1,102 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 27,300 Value ($000) $1,335 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 27,300 Value ($000) $1,341 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 27,300 Value ($000) $1,099 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 27,300 Value ($000) $857 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 45,038 Value ($000) $1,503 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 48,636 Value ($000) $1,892 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 80,088 Value ($000) $3,609 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 80,088 Value ($000) $3,460 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 48,699 Value ($000) $2,364 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 48,699 Value ($000) $2,257 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 48,699 Value ($000) $1,881 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 56,299 Value ($000) $2,180 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 56,299 Value ($000) $1,988 Avg Close $24.21 Range $17.08 - $30.92
Q3 2015
Shares 1,745,000 Value ($000) $72,557 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 1,745,000 Value ($000) $99,186 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 1,745,000 Value ($000) $105,538 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 1,745,000 Value ($000) $95,888 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 1,505,000 Value ($000) $79,178 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 1,505,000 Value ($000) $98,111 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 1,665,000 Value ($000) $102,348 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 2,000,000 Value ($000) $109,780 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 1,000,000 Value ($000) $101,390 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 900,000 Value ($000) $77,535 Avg Close $29.44 Range $25.95 - $32.30
Q1 2013
Shares 900,000 Value ($000) $69,606 Avg Close $27.86 Range $26.17 - $29.51
Q4 2012
Shares 900,000 Value ($000) $64,458 Avg Close — Range —