NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 750 Value ($000) $10 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 500 Value ($000) $7 Avg Close $13.62 Range $12.38 - $15.03
Q2 2014
Shares 29,382 Value ($000) $520 Avg Close $16.58 Range $15.00 - $17.98