NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 1,800,000 Value ($000) $1,839 Avg Close — Range —
Q4 2018
Shares 12,400,000 Value ($000) $12,524 Avg Close — Range —
Q3 2018
Shares 16,400,000 Value ($000) $17,032 Avg Close — Range —
Q2 2018
Shares 13,125,000 Value ($000) $13,656 Avg Close — Range —
Q1 2018
Shares 12,800,000 Value ($000) $13,463 Avg Close — Range —
Q4 2017
Shares 13,000,000 Value ($000) $14,262 Avg Close — Range —
Q3 2017
Shares 13,100,000 Value ($000) $14,661 Avg Close — Range —