NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016
Shares 375,000 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 360,000 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 270,000 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $220 Avg Close — Range —