NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2019
Shares 890,000 Value ($000) $891 Avg Close — Range —
Q4 2018
Shares 6,525,000 Value ($000) $6,509 Avg Close — Range —
Q1 2018
Shares 1,485,000 Value ($000) $1,526 Avg Close — Range —
Q4 2017
Shares 4,250,000 Value ($000) $4,601 Avg Close — Range —
Q3 2017
Shares 7,250,000 Value ($000) $7,948 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $2,903 Avg Close — Range —
Q1 2016
Shares 9,100,000 Value ($000) $5,415 Avg Close — Range —
Q4 2015
Shares 14,600,000 Value ($000) $6,972 Avg Close — Range —
Q3 2015
Shares 14,600,000 Value ($000) $10,156 Avg Close — Range —
Q2 2015
Shares 15,980,000 Value ($000) $13,673 Avg Close — Range —