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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-17 4:03 PM View:  | Navistar International Corp. (NAV) | 21-Aug-17 | Market Purchase (Planned) | 25,367 | $29.90 | $758,473.00 | < 1% 16.6M to 16.63M | 49% |
| 21-Aug-17 4:03 PM View: | Navistar International Corp. (NAV) | 18-Aug-17 | Market Purchase (Planned) | 14,250 | $29.81 | $424,792.00 | < 1% 16.59M to 16.6M | 49% |
| 21-Aug-17 4:03 PM View: | Navistar International Corp. (NAV) | 17-Aug-17 | Market Purchase (Planned) | 800 | $29.99 | $23,992.00 | < 1% 16.59M to 16.59M | 48% |
| 21-Aug-17 4:03 PM View: | Navistar International Corp. (NAV) | 16-Aug-17 | Market Purchase (Planned) | 24,500 | $29.98 | $734,510.00 | < 1% 16.56M to 16.59M | 48% |
| 16-Aug-17 4:53 PM View: | Navistar International Corp. (NAV) | 11-Aug-17 | Market Purchase (Planned) | 8,800 | $30.00 | $264,000.00 | < 1% 16.56M to 16.56M | 48% |
| 04-Aug-17 4:30 PM View: | Navistar International Corp. (NAV) | 02-Aug-17 | Market Purchase (Planned) | 100 | $29.99 | $2,999.00 | < 1% 16.56M to 16.56M | 48% |
| 04-Aug-17 4:30 PM View: | Navistar International Corp. (NAV) | 01-Aug-17 | Market Purchase (Planned) | 24,800 | $29.95 | $742,760.00 | < 1% 16.53M to 16.56M | 48% |
| 28-Jul-17 4:40 PM View: | Navistar International Corp. (NAV) | 25-Jul-17 | Market Purchase (Planned) | 24,750 | $29.72 | $735,570.00 | < 1% 16.51M to 16.53M | 49% |
| 25-Jul-17 5:16 PM View: | Navistar International Corp. (NAV) | 24-Jul-17 | Market Purchase (Planned) | 26,900 | $29.58 | $795,702.00 | < 1% 16.48M to 16.51M | 50% |
| 25-Jul-17 5:16 PM View: | Navistar International Corp. (NAV) | 21-Jul-17 | Market Purchase (Planned) | 46,162 | $29.31 | $1,353,010.00 | < 1% 16.43M to 16.48M | 52% |
| 25-Jul-17 5:16 PM View: | Navistar International Corp. (NAV) | 20-Jul-17 | Market Purchase (Planned) | 33,200 | $29.01 | $963,132.00 | < 1% 16.4M to 16.43M | 53% |
| 20-Jul-17 7:45 PM View: | Navistar International Corp. (NAV) | 19-Jul-17 | Market Purchase (Planned) | 61,900 | $29.18 | $1,806,240.00 | < 1% 16.34M to 16.4M | 52% |
| 20-Jul-17 7:45 PM View: | Navistar International Corp. (NAV) | 18-Jul-17 | Market Purchase (Planned) | 52,625 | $29.13 | $1,532,970.00 | < 1% 16.29M to 16.34M | 53% |
| 20-Jul-17 7:45 PM View: | Navistar International Corp. (NAV) | 17-Jul-17 | Market Purchase (Planned) | 43,501 | $29.25 | $1,272,400.00 | < 1% 16.24M to 16.29M | 52% |