NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2019
Shares 7,529,000 Value ($000) $7,536 Avg Close — Range —
Q4 2018
Shares 11,226,000 Value ($000) $11,203 Avg Close — Range —
Q3 2018
Shares 12,310,000 Value ($000) $12,472 Avg Close — Range —
Q2 2018
Shares 12,174,000 Value ($000) $12,544 Avg Close — Range —
Q1 2018
Shares 14,135,000 Value ($000) $14,526 Avg Close — Range —
Q4 2017
Shares 13,235,000 Value ($000) $14,327 Avg Close — Range —
Q3 2017
Shares 9,294,000 Value ($000) $10,187 Avg Close — Range —
Q2 2017
Shares 4,750,000 Value ($000) $4,629 Avg Close — Range —
Q1 2017
Shares 3,179,000 Value ($000) $3,052 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,954 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,872 Avg Close — Range —