NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020
Shares 21,656 Value ($000) $164 Avg Close $11.93 Range $4.07 - $15.50
Q1 2018
Shares 1,692 Value ($000) $22 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 1,141 Value ($000) $15 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 458,091 Value ($000) $6,878 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 459,727 Value ($000) $7,654 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 472,888 Value ($000) $6,984 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 513,057 Value ($000) $8,428 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 38,494 Value ($000) $552 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 39,895 Value ($000) $468 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 34,900 Value ($000) $417 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 34,900 Value ($000) $400 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 34,900 Value ($000) $403 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 34,900 Value ($000) $632 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 38,246 Value ($000) $769 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 43,277 Value ($000) $943 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 48,496 Value ($000) $856 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 48,496 Value ($000) $864 Avg Close $16.58 Range $15.00 - $17.98