NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2016

Shares 1,483,200 Value ($000) $21,462 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 1,469,500 Value ($000) $17,561 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 1,487,200 Value ($000) $17,802 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 1,677,700 Value ($000) $19,210 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 1,735,000 Value ($000) $19,501 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 1,218,200 Value ($000) $22,183 Avg Close $19.57 Range $18.09 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,483,200	$21,462	$13.93	$11.53 - $14.82
Q2 2016	1,469,500	$17,561	$12.72	$11.01 - $13.99
Q1 2016	1,487,200	$17,802	$10.40	$8.20 - $12.60
Q4 2015	1,677,700	$19,210	$12.25	$10.62 - $13.93
Q3 2015	1,735,000	$19,501	$14.63	$10.95 - $19.00
Q2 2015	1,218,200	$22,183	$19.57	$18.09 - $20.95