NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021

Shares 174,033 Value ($000) $3,693 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 151,715 Value ($000) $2,993 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 139,815 Value ($000) $2,703 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 140,456 Value ($000) $2,010 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 140,910 Value ($000) $1,384 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 141,520 Value ($000) $1,196 Avg Close $8.20 Range $6.38 - $9.44

Q1 2017

Shares 18,579 Value ($000) $274 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 20,500 Value ($000) $337 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 33,888 Value ($000) $490 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 37,834 Value ($000) $452 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 29,175 Value ($000) $349 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 26,843 Value ($000) $307 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 14,920 Value ($000) $168 Avg Close $14.63 Range $10.95 - $19.00

Q2 2014

Shares 416 Value ($000) $7 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	174,033	$3,693	$20.22	$18.20 - $22.13
Q3 2021	151,715	$2,993	$21.47	$18.29 - $23.80
Q2 2021	139,815	$2,703	$17.17	$14.25 - $20.15
Q1 2021	140,456	$2,010	$12.31	$9.87 - $14.54
Q4 2020	140,910	$1,384	$9.50	$7.89 - $10.80
Q3 2020	141,520	$1,196	$8.20	$6.38 - $9.44
Q1 2017	18,579	$274	$15.33	$13.67 - $17.05
Q4 2016	20,500	$337	$15.55	$12.66 - $17.95
Q3 2016	33,888	$490	$13.93	$11.53 - $14.82
Q2 2016	37,834	$452	$12.72	$11.01 - $13.99
Q1 2016	29,175	$349	$10.40	$8.20 - $12.60
Q4 2015	26,843	$307	$12.25	$10.62 - $13.93
Q3 2015	14,920	$168	$14.63	$10.95 - $19.00
Q2 2014	416	$7	$16.58	$15.00 - $17.98