NAVISTAR INTL CORP NEW

CUSIP: 63934EAQ1 Class: CONV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2018
Shares 11,000,000 Value ($000) $11,007 Avg Close — Range —
Q2 2018
Shares 11,000,000 Value ($000) $11,078 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $15,229 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $15,534 Avg Close — Range —