BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2019
Shares 71,215 Value ($000) $3,089 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 68,215 Value ($000) $2,502 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 71,215 Value ($000) $2,990 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 71,215 Value ($000) $2,735 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 71,215 Value ($000) $2,474 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 79,215 Value ($000) $3,389 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 79,215 Value ($000) $3,419 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 74,215 Value ($000) $3,728 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 66,215 Value ($000) $3,383 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 48,005 Value ($000) $2,459 Avg Close $35.85 Range $32.48 - $39.92