NAVISTAR INTL CORP NEW

CUSIP: 63934eaq1 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2018
Shares 1,430,000 Value ($000) $1,425,624 Avg Close — Range —
Q2 2018
Shares 1,445,000 Value ($000) $1,455,780 Avg Close — Range —
Q1 2018
Shares 1,450,000 Value ($000) $1,488,077 Avg Close — Range —
Q4 2017
Shares 1,840,000 Value ($000) $1,887,546 Avg Close — Range —
Q3 2017
Shares 2,005,000 Value ($000) $2,087,426 Avg Close — Range —
Q2 2017
Shares 2,015,000 Value ($000) $2,017,257 Avg Close — Range —
Q1 2017
Shares 2,020,000 Value ($000) $1,953,744 Avg Close — Range —
Q4 2016
Shares 2,020,000 Value ($000) $1,971,843 Avg Close — Range —
Q3 2016
Shares 2,145,000 Value ($000) $2,038,007 Avg Close — Range —
Q2 2016
Shares 2,155,000 Value ($000) $1,434,950 Avg Close — Range —
Q1 2016
Shares 2,160,000 Value ($000) $1,294,121 Avg Close — Range —
Q4 2015
Shares 2,215,000 Value ($000) $1,101,819 Avg Close — Range —
Q3 2015
Shares 2,455,000 Value ($000) $1,796,667 Avg Close — Range —
Q2 2015
Shares 2,460,000 Value ($000) $2,097,519 Avg Close — Range —
Q1 2015
Shares 2,235,000 Value ($000) $1,994,760 Avg Close — Range —
Q4 2014
Shares 2,240,000 Value ($000) $2,112,410 Avg Close — Range —