NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q1 2020

Shares 48,500 Value ($000) $368 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 48,500 Value ($000) $663 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 65,500 Value ($000) $838 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 65,500 Value ($000) $894 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 87,500 Value ($000) $1,012 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 87,500 Value ($000) $771 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 87,500 Value ($000) $1,180 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 107,500 Value ($000) $1,401 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 119,500 Value ($000) $1,568 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 119,500 Value ($000) $1,592 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 119,500 Value ($000) $1,795 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 139,500 Value ($000) $2,323 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 139,500 Value ($000) $2,059 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 143,500 Value ($000) $2,358 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 143,500 Value ($000) $2,076 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 143,500 Value ($000) $1,715 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 143,500 Value ($000) $1,718 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 143,500 Value ($000) $1,643 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 143,500 Value ($000) $1,613 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 143,500 Value ($000) $2,613 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 156,000 Value ($000) $3,171 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 162,000 Value ($000) $3,501 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 259,400 Value ($000) $4,594 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 447,600 Value ($000) $7,927 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	48,500	$368	$11.93	$4.07 - $15.50
Q4 2019	48,500	$663	$13.46	$11.31 - $14.64
Q3 2019	65,500	$838	$13.33	$12.24 - $15.67
Q2 2019	65,500	$894	$13.04	$11.69 - $14.01
Q1 2019	87,500	$1,012	$11.45	$8.64 - $12.90
Q4 2018	87,500	$771	$11.46	$8.23 - $13.91
Q3 2018	87,500	$1,180	$13.53	$12.91 - $14.48
Q2 2018	107,500	$1,401	$13.62	$12.38 - $15.03
Q1 2018	119,500	$1,568	$13.60	$12.60 - $14.87
Q4 2017	119,500	$1,592	$12.63	$11.48 - $15.10
Q3 2017	119,500	$1,795	$14.58	$13.09 - $16.93
Q2 2017	139,500	$2,323	$15.09	$13.36 - $16.97
Q1 2017	139,500	$2,059	$15.33	$13.67 - $17.05
Q4 2016	143,500	$2,358	$15.55	$12.66 - $17.95
Q3 2016	143,500	$2,076	$13.93	$11.53 - $14.82
Q2 2016	143,500	$1,715	$12.72	$11.01 - $13.99
Q1 2016	143,500	$1,718	$10.40	$8.20 - $12.60
Q4 2015	143,500	$1,643	$12.25	$10.62 - $13.93
Q3 2015	143,500	$1,613	$14.63	$10.95 - $19.00
Q2 2015	143,500	$2,613	$19.57	$18.09 - $20.95
Q1 2015	156,000	$3,171	$20.55	$17.16 - $22.41
Q4 2014	162,000	$3,501	$19.99	$16.98 - $22.71
Q3 2014	259,400	$4,594	$17.60	$16.76 - $18.28
Q2 2014	447,600	$7,927	$16.58	$15.00 - $17.98