NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2018
Shares 3,977 Value ($000) $52 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 3,977 Value ($000) $52 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 3,982 Value ($000) $53 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 4,407 Value ($000) $66 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 3,629 Value ($000) $60 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 4,061 Value ($000) $60 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 1,999 Value ($000) $33 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 2,786 Value ($000) $40 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 2,818 Value ($000) $34 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 2,505 Value ($000) $30 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 2,416 Value ($000) $28 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 2,405 Value ($000) $27 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 1,376 Value ($000) $25 Avg Close $19.57 Range $18.09 - $20.95