NAVISTAR INTERNATIONAL CORP

CUSIP: 63934EAP3 Class: CONV BND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 12,543,000 Value ($000) $12,206 Avg Close — Range —
Q2 2014
Shares 13,233,000 Value ($000) $13,655 Avg Close — Range —
Q1 2014
Shares 13,233,000 Value ($000) $12,935 Avg Close — Range —
Q4 2013
Shares 18,233,000 Value ($000) $18,746 Avg Close — Range —