CREDIT SUISSE AG/

Holdings History for NAVISTAR INTERNATIONAL - COMMON STOCK (NAV)

Symbol: NAV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.01%	$0	0	-280,149	-100%	$45.00	Q3 2021
30 Jun 2021		0.01%	-0%	$12,447,000	280,149	-61,474	-18%	$44.43	Q2 2021
31 Mar 2021		0.01%	-0%	$15,041,000	341,623	-30,834	-8.3%	$44.03	Q1 2021
31 Dec 2020		0.01%	+0.01%	$16,374,000	372,457	+336,383	+932%	$43.96	Q4 2020
30 Sep 2020		0%	-0%	$1,572,000	36,074	-889	-2.4%	$43.58	Q3 2020
30 Sep 2020			0%	$2,000	35	0		$57.14 ^*	Q3 2020
30 Jun 2020		0%	-0%	$1,042,000	36,963	-67,243	-65%	$28.19	Q2 2020
31 Mar 2020		0%	+0%	$1,718,000	104,206	+70,918	+213%	$16.49	Q1 2020
31 Dec 2019		0%	-0%	$963,000	33,288	-10,172	-23%	$28.93	Q4 2019
30 Sep 2019			0%	$1,000	25	0		$40.00 ^*	Q3 2019
30 Sep 2019		0%	+0%	$1,222,000	43,460	+11,066	+34%	$28.12	Q3 2019
30 Jun 2019		0%	-0%	$1,116,000	32,394	-3,442	-9.6%	$34.45	Q2 2019
31 Mar 2019		0%	-0%	$1,157,000	35,836	-5,257	-13%	$32.29	Q1 2019
31 Dec 2018		0%	-0%	$1,067,000	41,093	-2,392	-5.5%	$25.97	Q4 2018
30 Sep 2018		0%	-0%	$1,674,000	43,485	-8,798	-17%	$38.50	Q3 2018
30 Sep 2018	call		-0%	$0	0	-12,300	-100%	$45.00	Q3 2018
30 Sep 2018	put		-0%	$0	0	-12,300	-100%	$45.00	Q3 2018
30 Jun 2018		0%	-0%	$2,130,000	52,283	-20,932	-29%	$40.74	Q2 2018
30 Jun 2018	call	0%	+0%	$501,000	12,300	+12,300	NEW	$40.73	Q2 2018
30 Jun 2018	put	0%	+0%	$501,000	12,300	+12,300	NEW	$40.73	Q2 2018
31 Mar 2018		0%	-0%	$2,561,000	73,215	-2,446	-3.2%	$34.98	Q1 2018
31 Mar 2018	put		-0%	$0	0	-14,900	-100%	$45.00	Q1 2018
31 Dec 2017		0%	-0%	$3,244,000	75,661	-10,725	-12%	$42.88	Q4 2017
31 Dec 2017	put	0%	0%	$639,000	14,900	0		$42.89	Q4 2017
30 Sep 2017		0%	+0%	$3,807,000	86,386	+48,630	+129%	$44.07	Q3 2017
30 Sep 2017	put	0%	0%	$657,000	14,900	0		$44.09	Q3 2017
30 Jun 2017		0%	+0%	$990,000	37,756	+1,239	+3.4%	$26.22	Q2 2017
30 Jun 2017	put	0%	0%	$391,000	14,900	0		$26.24	Q2 2017
31 Mar 2017		0%	-0%	$899,000	36,517	-47,601	-57%	$24.62	Q1 2017
31 Mar 2017	put	0%	0%	$367,000	14,900	0		$24.63	Q1 2017
31 Dec 2016		0%	+0%	$2,638,000	84,118	+1,557	+1.9%	$31.36	Q4 2016
31 Dec 2016	put	0%	0%	$467,000	14,900	0		$31.34	Q4 2016
30 Sep 2016		0%	+0%	$1,890,000	82,561	+29,473	+56%	$22.89	Q3 2016
30 Sep 2016	put	0%	+0%	$341,000	14,900	+14,900	NEW	$22.89	Q3 2016
30 Jun 2016		0%	+0%	$622,000	53,088	+16,562	+45%	$11.72	Q2 2016
31 Mar 2016		0%	-0%	$457,000	36,526	-73,819	-67%	$12.51	Q1 2016
31 Dec 2015		0%	+0%	$975,000	110,345	+72,374	+191%	$8.84	Q4 2015
30 Sep 2015		0%	-0%	$484,000	37,971	-64,233	-63%	$12.75	Q3 2015
30 Jun 2015		0%	-0%	$2,313,000	102,204	-1,927	-1.9%	$22.63	Q2 2015
31 Mar 2015			0%	$1,000	46	0		$21.74 ^*	Q1 2015
31 Mar 2015		0%	+0%	$3,073,000	104,131	+26,571	+34%	$29.51	Q1 2015
31 Dec 2014		0%	-0.01%	$2,597,000	77,560	-255,538	-77%	$33.48	Q4 2014
31 Dec 2014	put		-0%	$0	0	-24,200	-100%	$45.00	Q4 2014
30 Sep 2014		0.01%	-0%	$10,962,000	333,098	-47,217	-12%	$32.91	Q3 2014
30 Sep 2014	put	0%	0%	$796,000	24,200	0		$32.89	Q3 2014
30 Jun 2014		0.01%	+0.01%	$14,254,000	380,315	+205,262	+117%	$37.48	Q2 2014
30 Jun 2014	put	0%	+0%	$907,000	24,200	+24,200	NEW	$37.48	Q2 2014
31 Mar 2014		0.01%	-0.01%	$5,929,000	175,053	-316,702	-64%	$33.87	Q1 2014
31 Mar 2014	put		-0.01%	$0	0	-50,000	-100%	$45.00	Q1 2014
31 Dec 2013		0.02%	0%	$18,781,000	491,755	0		$38.19	Q4 2013
31 Dec 2013	put	0.01%	0%	$1,910,000	50,000	0		$38.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.