NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 125,600 Value ($000) $1,061 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 188,400 Value ($000) $1,324 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 188,400 Value ($000) $1,428 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 245,300 Value ($000) $3,356 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 245,300 Value ($000) $3,140 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 162,400 Value ($000) $2,217 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 185,300 Value ($000) $2,144 Avg Close $11.45 Range $8.64 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	125,600	$1,061	$8.20	$6.38 - $9.44
Q2 2020	188,400	$1,324	$7.44	$5.92 - $9.34
Q1 2020	188,400	$1,428	$11.93	$4.07 - $15.50
Q4 2019	245,300	$3,356	$13.46	$11.31 - $14.64
Q3 2019	245,300	$3,140	$13.33	$12.24 - $15.67
Q2 2019	162,400	$2,217	$13.04	$11.69 - $14.01
Q1 2019	185,300	$2,144	$11.45	$8.64 - $12.90