NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 12,800,000 Value ($000) $13,282 Avg Close — Range —
Q3 2017
Shares 6,050,000 Value ($000) $6,305 Avg Close — Range —