NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2018

Shares 1,149,904 Value ($000) $15,087 Avg Close $13.60 Range $12.60 - $14.87

Q2 2017

Shares 986,561 Value ($000) $16,426 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 858,906 Value ($000) $12,677 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 952,839 Value ($000) $15,655 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 1,085,392 Value ($000) $15,706 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 1,196,306 Value ($000) $14,296 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 920,828 Value ($000) $11,022 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 893,160 Value ($000) $10,227 Avg Close $12.25 Range $10.62 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,149,904	$15,087	$13.60	$12.60 - $14.87
Q2 2017	986,561	$16,426	$15.09	$13.36 - $16.97
Q1 2017	858,906	$12,677	$15.33	$13.67 - $17.05
Q4 2016	952,839	$15,655	$15.55	$12.66 - $17.95
Q3 2016	1,085,392	$15,706	$13.93	$11.53 - $14.82
Q2 2016	1,196,306	$14,296	$12.72	$11.01 - $13.99
Q1 2016	920,828	$11,022	$10.40	$8.20 - $12.60
Q4 2015	893,160	$10,227	$12.25	$10.62 - $13.93