NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2020

Shares 33,000 Value ($000) $232 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 33,000 Value ($000) $250 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 67,200 Value ($000) $919 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 67,200 Value ($000) $860 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 67,200 Value ($000) $917 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 67,200 Value ($000) $778 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 76,200 Value ($000) $671 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 89,200 Value ($000) $1,202 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 129,800 Value ($000) $1,691 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 129,800 Value ($000) $1,703 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 129,800 Value ($000) $1,729 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 135,400 Value ($000) $2,034 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 135,400 Value ($000) $2,254 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 135,400 Value ($000) $1,999 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 138,000 Value ($000) $2,267 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 140,100 Value ($000) $2,027 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 140,100 Value ($000) $1,674 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 140,100 Value ($000) $1,677 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 141,200 Value ($000) $1,617 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 141,200 Value ($000) $1,587 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 164,800 Value ($000) $3,001 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 165,100 Value ($000) $3,356 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 164,000 Value ($000) $3,544 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 153,400 Value ($000) $2,717 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 139,050 Value ($000) $2,463 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	33,000	$232	$7.44	$5.92 - $9.34
Q1 2020	33,000	$250	$11.93	$4.07 - $15.50
Q4 2019	67,200	$919	$13.46	$11.31 - $14.64
Q3 2019	67,200	$860	$13.33	$12.24 - $15.67
Q2 2019	67,200	$917	$13.04	$11.69 - $14.01
Q1 2019	67,200	$778	$11.45	$8.64 - $12.90
Q4 2018	76,200	$671	$11.46	$8.23 - $13.91
Q3 2018	89,200	$1,202	$13.53	$12.91 - $14.48
Q2 2018	129,800	$1,691	$13.62	$12.38 - $15.03
Q1 2018	129,800	$1,703	$13.60	$12.60 - $14.87
Q4 2017	129,800	$1,729	$12.63	$11.48 - $15.10
Q3 2017	135,400	$2,034	$14.58	$13.09 - $16.93
Q2 2017	135,400	$2,254	$15.09	$13.36 - $16.97
Q1 2017	135,400	$1,999	$15.33	$13.67 - $17.05
Q4 2016	138,000	$2,267	$15.55	$12.66 - $17.95
Q3 2016	140,100	$2,027	$13.93	$11.53 - $14.82
Q2 2016	140,100	$1,674	$12.72	$11.01 - $13.99
Q1 2016	140,100	$1,677	$10.40	$8.20 - $12.60
Q4 2015	141,200	$1,617	$12.25	$10.62 - $13.93
Q3 2015	141,200	$1,587	$14.63	$10.95 - $19.00
Q2 2015	164,800	$3,001	$19.57	$18.09 - $20.95
Q1 2015	165,100	$3,356	$20.55	$17.16 - $22.41
Q4 2014	164,000	$3,544	$19.99	$16.98 - $22.71
Q3 2014	153,400	$2,717	$17.60	$16.76 - $18.28
Q2 2014	139,050	$2,463	$16.58	$15.00 - $17.98