NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2018
Shares 35,087,000 Value ($000) $35,087 Avg Close — Range —
Q3 2018
Shares 4,470,000 Value ($000) $4,541 Avg Close — Range —
Q2 2018
Shares 5,065,000 Value ($000) $5,233 Avg Close — Range —
Q1 2018
Shares 9,220,000 Value ($000) $9,509 Avg Close — Range —
Q4 2017
Shares 17,980,000 Value ($000) $19,530 Avg Close — Range —
Q3 2017
Shares 7,670,000 Value ($000) $8,433 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $7,895 Avg Close — Range —
Q1 2017
Shares 7,750,000 Value ($000) $7,486 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $6,896 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $6,595 Avg Close — Range —