NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2018
Shares 550,000 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 550,000 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 780,000 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 2,340,000 Value ($000) $2,437 Avg Close — Range —
Q2 2017
Shares 1,990,000 Value ($000) $1,986 Avg Close — Range —