NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2014
Shares 14,117 Value ($000) $250 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 6,901 Value ($000) $260 Avg Close $16.58 Range $15.00 - $17.98