NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 8,500,000 Value ($000) $5,065 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $2,410 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $3,023 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $7,008 Avg Close — Range —
Q2 2015
Shares 17,500,000 Value ($000) $14,937 Avg Close — Range —