BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2019
Shares 819 Value ($000) $30 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 819 Value ($000) $34 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 819 Value ($000) $31 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 1,305 Value ($000) $45 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 1,574 Value ($000) $68 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 2,753 Value ($000) $119 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 4,253 Value ($000) $214 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 1,619 Value ($000) $83 Avg Close $40.72 Range $38.94 - $43.39