BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2018
Shares 24,190 Value ($000) $1,035 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 24,090 Value ($000) $1,039 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 24,485 Value ($000) $1,229 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 24,075 Value ($000) $1,230 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 25,450 Value ($000) $1,304 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 25,650 Value ($000) $1,086 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 24,200 Value ($000) $1,012 Avg Close $31.78 Range $30.03 - $34.04