NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2016
Shares 14,166 Value ($000) $233 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 14,166 Value ($000) $205 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 14,166 Value ($000) $169 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 14,166 Value ($000) $170 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 14,166 Value ($000) $162 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 11,151 Value ($000) $125 Avg Close $14.63 Range $10.95 - $19.00