NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 34,514,000 Value ($000) $35,017 Avg Close — Range —
Q2 2018
Shares 32,500,000 Value ($000) $33,552 Avg Close — Range —
Q1 2018
Shares 45,063,000 Value ($000) $46,533 Avg Close — Range —
Q4 2017
Shares 22,500,000 Value ($000) $24,511 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,647 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,480 Avg Close — Range —
Q2 2015
Shares 15,240,000 Value ($000) $13,007 Avg Close — Range —
Q1 2015
Shares 16,240,000 Value ($000) $14,730 Avg Close — Range —