NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 313,000 Value ($000) $313,391 Avg Close — Range —
Q4 2018
Shares 313,000 Value ($000) $312,214 Avg Close — Range —
Q3 2018
Shares 1,309,000 Value ($000) $1,326,331 Avg Close — Range —
Q2 2018
Shares 309,000 Value ($000) $318,449 Avg Close — Range —