NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2017
Shares 300,000 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 1,550,000 Value ($000) $920 Avg Close — Range —
Q1 2016
Shares 1,550,000 Value ($000) $916 Avg Close — Range —
Q4 2015
Shares 1,550,000 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $848 Avg Close — Range —