NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2018
Shares 450,000 Value ($000) $451 Avg Close — Range —
Q2 2018
Shares 450,000 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 450,000 Value ($000) $455 Avg Close — Range —
Q4 2017
Shares 450,000 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 450,000 Value ($000) $469 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $799 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $785 Avg Close — Range —
Q4 2016
Shares 800,000 Value ($000) $790 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 2,050,000 Value ($000) $1,352 Avg Close — Range —
Q1 2016
Shares 2,050,000 Value ($000) $1,264 Avg Close — Range —
Q4 2015
Shares 2,050,000 Value ($000) $1,035 Avg Close — Range —