NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2017
Shares 122,300 Value ($000) $1,845 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 119,900 Value ($000) $1,991 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 118,500 Value ($000) $1,751 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 124,300 Value ($000) $2,040 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 163,500 Value ($000) $2,366 Avg Close $13.93 Range $11.53 - $14.82
Q4 2015
Shares 46,299 Value ($000) $530 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 10,200 Value ($000) $115 Avg Close $14.63 Range $10.95 - $19.00
Q1 2015
Shares 237,200 Value ($000) $4,822 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 199,000 Value ($000) $4,300 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 221,900 Value ($000) $3,930 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 388,974 Value ($000) $6,889 Avg Close $16.58 Range $15.00 - $17.98