BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 740 Value ($000) $42 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 588 Value ($000) $35 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 588 Value ($000) $32 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 332 Value ($000) $17 Avg Close $46.34 Range $38.46 - $50.20
Q1 2014
Shares 332 Value ($000) $21 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 332 Value ($000) $19 Avg Close $38.93 Range $35.56 - $41.81