NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2019
Shares 1,202,571 Value ($000) $13,914 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 5,249,992 Value ($000) $46,252 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 4,445,548 Value ($000) $59,926 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 2,250,000 Value ($000) $29,318 Avg Close $13.62 Range $12.38 - $15.03
Q4 2017
Shares 2,500,000 Value ($000) $33,300 Avg Close $12.63 Range $11.48 - $15.10
Q2 2017
Shares 1,350,000 Value ($000) $22,478 Avg Close $15.09 Range $13.36 - $16.97
Q2 2016
Shares 3,588,481 Value ($000) $42,882 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 6,000,000 Value ($000) $71,820 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 9,510,405 Value ($000) $108,894 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 4,499,703 Value ($000) $50,577 Avg Close $14.63 Range $10.95 - $19.00
Q3 2014
Shares 500,000 Value ($000) $8,855 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 1,269,789 Value ($000) $22,488 Avg Close $16.58 Range $15.00 - $17.98