NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

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

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

Q3 2018
Shares 3,675,000 Value ($000) $3,724 Avg Close — Range —
Q2 2018
Shares 3,050,000 Value ($000) $3,144 Avg Close — Range —
Q1 2018
Shares 3,050,000 Value ($000) $3,133 Avg Close — Range —
Q4 2017
Shares 3,050,000 Value ($000) $3,302 Avg Close — Range —
Q3 2017
Shares 3,050,000 Value ($000) $3,344 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $2,923 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,880 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,963 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $2,784 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,161 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $2,975 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $2,388 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $3,478 Avg Close — Range —
Q2 2015
Shares 17,236,000 Value ($000) $14,748 Avg Close — Range —