NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2017
Shares 8,000,000 Value ($000) $8,690 Avg Close — Range —
Q3 2017
Shares 10,500,000 Value ($000) $11,550 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $2,934 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,891 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,978 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,876 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $591 Avg Close — Range —