NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2015

Shares 5,266,538 Value ($000) $59,196 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 5,256,184 Value ($000) $95,715 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 5,244,026 Value ($000) $106,611 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 2,001,130 Value ($000) $43,244 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 2,604,030 Value ($000) $46,117 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 2,629,871 Value ($000) $46,575 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	5,266,538	$59,196	$14.63	$10.95 - $19.00
Q2 2015	5,256,184	$95,715	$19.57	$18.09 - $20.95
Q1 2015	5,244,026	$106,611	$20.55	$17.16 - $22.41
Q4 2014	2,001,130	$43,244	$19.99	$16.98 - $22.71
Q3 2014	2,604,030	$46,117	$17.60	$16.76 - $18.28
Q2 2014	2,629,871	$46,575	$16.58	$15.00 - $17.98