NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 163,000 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 152,000 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 91,000 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $39 Avg Close — Range —