NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $3,457 Avg Close — Range —