NAVISTAR INTL CORP NEW

CUSIP: 63934EAS7 Class: CONV

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $60 Avg Close — Range —