NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 208 Value ($000) $1 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 276 Value ($000) $2 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 446 Value ($000) $6 Avg Close $13.46 Range $11.31 - $14.64