NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 32,800 Value ($000) $449 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 32,800 Value ($000) $420 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 32,800 Value ($000) $454 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 32,800 Value ($000) $393 Avg Close $11.45 Range $8.64 - $12.90
Q3 2018
Shares 56,700 Value ($000) $764 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 20,400 Value ($000) $266 Avg Close $13.62 Range $12.38 - $15.03
Q4 2017
Shares 29,200 Value ($000) $389 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 26,800 Value ($000) $403 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 29,800 Value ($000) $496 Avg Close $15.09 Range $13.36 - $16.97
Q4 2016
Shares 28,100 Value ($000) $462 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 197,900 Value ($000) $2,864 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 140,400 Value ($000) $1,678 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 155,000 Value ($000) $1,855 Avg Close $10.40 Range $8.20 - $12.60
Q1 2015
Shares 25,200 Value ($000) $512 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 73,900 Value ($000) $1,597 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 73,900 Value ($000) $1,309 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 69,300 Value ($000) $1,227 Avg Close $16.58 Range $15.00 - $17.98