NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 36,000 Value ($000) $461 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 58,000 Value ($000) $792 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 58,000 Value ($000) $671 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 63,022 Value ($000) $555 Avg Close $11.46 Range $8.23 - $13.91
Q3 2017
Shares 40 Value ($000) $1 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 40 Value ($000) $1 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 40 Value ($000) $1 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 1,090 Value ($000) $18 Avg Close $15.55 Range $12.66 - $17.95
Q2 2016
Shares 69,500 Value ($000) $831 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 4,680,632 Value ($000) $56,027 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 3,237,599 Value ($000) $37,071 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 1,765,581 Value ($000) $19,846 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 846,278 Value ($000) $15,410 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 940,140 Value ($000) $19,113 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 1,132,703 Value ($000) $24,478 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 1,662,473 Value ($000) $29,442 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 1,584,300 Value ($000) $28,058 Avg Close $16.58 Range $15.00 - $17.98