NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 25,100 Value ($000) $321 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 25,100 Value ($000) $343 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 43,400 Value ($000) $502 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 23,500 Value ($000) $207 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 23,500 Value ($000) $317 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 187,609 Value ($000) $2,445 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 196,209 Value ($000) $2,574 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 196,209 Value ($000) $2,614 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 44,709 Value ($000) $672 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 44,709 Value ($000) $744 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 194,709 Value ($000) $2,874 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 194,709 Value ($000) $3,199 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 217,609 Value ($000) $3,149 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 217,609 Value ($000) $2,600 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 35,409 Value ($000) $424 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 35,409 Value ($000) $405 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 107,909 Value ($000) $1,213 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 288,909 Value ($000) $5,261 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 313,209 Value ($000) $6,368 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 191,209 Value ($000) $4,132 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 166,209 Value ($000) $2,944 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 174,909 Value ($000) $3,098 Avg Close $16.58 Range $15.00 - $17.98