NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2018
Shares 60,000 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 1,485,000 Value ($000) $1,608 Avg Close — Range —
Q3 2017
Shares 1,485,000 Value ($000) $1,628 Avg Close — Range —
Q2 2017
Shares 1,485,000 Value ($000) $1,447 Avg Close — Range —
Q1 2017
Shares 1,590,000 Value ($000) $1,526 Avg Close — Range —
Q4 2016
Shares 1,760,000 Value ($000) $1,738 Avg Close — Range —
Q3 2016
Shares 2,400,000 Value ($000) $2,228 Avg Close — Range —