NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2020
Shares 28,100 Value ($000) $213 Avg Close $11.93 Range $4.07 - $15.50
Q2 2019
Shares 76,289 Value ($000) $1,041 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 90,000 Value ($000) $1,041 Avg Close $11.45 Range $8.64 - $12.90
Q1 2018
Shares 26,530 Value ($000) $348 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 34,580 Value ($000) $461 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 40,851 Value ($000) $614 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 57,388 Value ($000) $956 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 59,911 Value ($000) $884 Avg Close $15.33 Range $13.67 - $17.05