BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 1,800 Value ($000) $92 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 1,800 Value ($000) $92 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 1,800 Value ($000) $76 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 1,800 Value ($000) $75 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 2,400 Value ($000) $95 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,200 Value ($000) $42 Avg Close $25.51 Range $21.02 - $27.86
Q1 2015
Shares 2 Value ($000) $0 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 2 Value ($000) $0 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 2,742 Value ($000) $144 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 1,650 Value ($000) $108 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 1,650 Value ($000) $101 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 3,876 Value ($000) $217 Avg Close $38.93 Range $35.56 - $41.81