NAVISTAR INTL CORP NEW

CUSIP: 63934EAL2 Class: CNV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2013
Shares 4,000,000 Value ($000) $4,110 Avg Close — Range —
Q3 2013
Shares 6,670,000 Value ($000) $6,791 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $5,858 Avg Close — Range —