NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 1,855,000 Value ($000) $1,851 Avg Close — Range —
Q2 2018
Shares 605,000 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 2,623,000 Value ($000) $2,653 Avg Close — Range —
Q4 2017
Shares 1,419,000 Value ($000) $1,464 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $100 Avg Close — Range —