NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 3,700,000 Value ($000) $3,522 Avg Close — Range —
Q3 2014
Shares 3,700,000 Value ($000) $3,601 Avg Close — Range —