NAVISTAR INTL CORP NEW

CUSIP: 63934E108 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 2,030,345 Value ($000) $90,350,000 Avg Close — Range —
Q1 2021
Shares 1,913,923 Value ($000) $84,271,000 Avg Close — Range —
Q4 2020
Shares 1,367,821 Value ($000) $60,128,000 Avg Close — Range —
Q3 2020
Shares 1,270,059 Value ($000) $55,299,000 Avg Close — Range —
Q2 2020
Shares 1,232,816 Value ($000) $34,765,000 Avg Close — Range —
Q1 2020
Shares 1,316,684 Value ($000) $21,713,000 Avg Close — Range —
Q1 2018
Shares 14,638 Value ($000) $512,000 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $1,201,000 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $2,954,000 Avg Close — Range —
Q3 2016
Shares 252,000 Value ($000) $5,768,000 Avg Close — Range —
Q1 2015
Shares 1,288,180 Value ($000) $38,001,000 Avg Close — Range —
Q1 2014
Shares 93,800 Value ($000) $3,177,000 Avg Close — Range —
Q2 2013
Shares 84,001 Value ($000) $2,332,000 Avg Close — Range —