NAVISTAR INTERNATIONAL CORP

CUSIP: 63934EAR9 Class: CONV

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

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

Q4 2014
Shares 19,240,000 Value ($000) $18,340 Avg Close — Range —
Q3 2014
Shares 24,194,000 Value ($000) $24,332 Avg Close — Range —
Q2 2014
Shares 24,194,000 Value ($000) $25,382 Avg Close — Range —
Q1 2014
Shares 33,247,000 Value ($000) $33,055 Avg Close — Range —