NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 27,500,000 Value ($000) $28,007,000 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $15,492,000 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $3,924,000 Avg Close — Range —
Q4 2016
Shares 23,000,000 Value ($000) $22,725,000 Avg Close — Range —
Q3 2016
Shares 26,000,000 Value ($000) $24,160,000 Avg Close — Range —
Q2 2016
Shares 26,000,000 Value ($000) $15,249,000 Avg Close — Range —
Q1 2016
Shares 26,000,000 Value ($000) $15,535,000 Avg Close — Range —
Q4 2015
Shares 24,441,000 Value ($000) $11,853,000 Avg Close — Range —
Q3 2015
Shares 23,500,000 Value ($000) $16,668,000 Avg Close — Range —
Q2 2015
Shares 19,000,000 Value ($000) $16,301,000 Avg Close — Range —