NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2015
Shares 4,600,000 Value ($000) $3,324 Avg Close — Range —
Q2 2015
Shares 9,050,000 Value ($000) $7,715 Avg Close — Range —
Q1 2015
Shares 8,750,000 Value ($000) $7,771 Avg Close — Range —
Q4 2014
Shares 8,207,000 Value ($000) $7,791 Avg Close — Range —