NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2017
Shares 19,281 Value ($000) $290 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 18,625 Value ($000) $310 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 18,930 Value ($000) $279 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 19,804 Value ($000) $326 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 39,510 Value ($000) $571 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 18,633 Value ($000) $223 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 20,652 Value ($000) $247 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 22,398 Value ($000) $256 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 18,243 Value ($000) $205 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 71,994 Value ($000) $1,311 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 11,506 Value ($000) $234 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 19,755 Value ($000) $427 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 22,784 Value ($000) $403 Avg Close $17.60 Range $16.76 - $18.28