NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2018
Shares 41,050,000 Value ($000) $41,050 Avg Close — Range —
Q3 2018
Shares 25,050,000 Value ($000) $25,444 Avg Close — Range —
Q2 2018
Shares 33,050,000 Value ($000) $34,143 Avg Close — Range —
Q1 2018
Shares 37,000,000 Value ($000) $38,156 Avg Close — Range —
Q4 2017
Shares 24,500,000 Value ($000) $26,613 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $22,000 Avg Close — Range —
Q2 2017
Shares 23,000,000 Value ($000) $22,496 Avg Close — Range —
Q1 2017
Shares 26,000,000 Value ($000) $25,057 Avg Close — Range —
Q4 2016
Shares 22,000,000 Value ($000) $21,835 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $14,071 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $886 Avg Close — Range —
Q4 2015
Shares 4,500,000 Value ($000) $2,171 Avg Close — Range —
Q3 2015
Shares 4,500,000 Value ($000) $3,146 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $3,015 Avg Close — Range —