NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2019
Shares 44,199,000 Value ($000) $45,189 Avg Close — Range —
Q4 2018
Shares 43,650,000 Value ($000) $44,164 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $10,379 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $10,444 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $10,495 Avg Close — Range —