NAVISTAR INTL CORP NEW

CUSIP: 63934EAM0 Class: FIXED INCOME

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 1,900,000 Value ($000) $1,532 Avg Close — Range —
Q3 2013
Shares 4,174,000 Value ($000) $4,226 Avg Close — Range —
Q2 2013
Shares 7,004,000 Value ($000) $6,881 Avg Close — Range —