NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2017

Shares 40,981 Value ($000) $546 Avg Close $12.63 Range $11.48 - $15.10

Q2 2015

Shares 11,031 Value ($000) $201 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 11,421 Value ($000) $232 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 11,541 Value ($000) $249 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 12,011 Value ($000) $213 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 12,621 Value ($000) $224 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	40,981	$546	$12.63	$11.48 - $15.10
Q2 2015	11,031	$201	$19.57	$18.09 - $20.95
Q1 2015	11,421	$232	$20.55	$17.16 - $22.41
Q4 2014	11,541	$249	$19.99	$16.98 - $22.71
Q3 2014	12,011	$213	$17.60	$16.76 - $18.28
Q2 2014	12,621	$224	$16.58	$15.00 - $17.98