NAVISTAR INTERNATIONAL CORP

CUSIP: 63934EAR9 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 18,236,000 Value ($000) $16,469 Avg Close — Range —
Q4 2014
Shares 19,236,000 Value ($000) $18,394 Avg Close — Range —
Q3 2014
Shares 19,900,000 Value ($000) $19,912 Avg Close — Range —
Q2 2014
Shares 13,600,000 Value ($000) $14,510 Avg Close — Range —