NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 12,530,000 Value ($000) $12,546 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 2,748,000 Value ($000) $2,784 Avg Close — Range —
Q2 2018
Shares 896,000 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 2,067,000 Value ($000) $2,124 Avg Close — Range —
Q4 2017
Shares 4,756,000 Value ($000) $5,148 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 422,000 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 483,000 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 381,000 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 399,000 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 572,000 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $171 Avg Close — Range —