NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 41,935 Value ($000) $295 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 39,790 Value ($000) $302 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 43,605 Value ($000) $597 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 43,605 Value ($000) $558 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 70,680 Value ($000) $965 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 110,860 Value ($000) $1,283 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 127,005 Value ($000) $1,119 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 100,800 Value ($000) $1,359 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 102,765 Value ($000) $1,339 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 106,360 Value ($000) $1,395 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 124,090 Value ($000) $1,653 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 104,210 Value ($000) $1,565 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 109,690 Value ($000) $1,826 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 113,485 Value ($000) $1,675 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 97,755 Value ($000) $1,606 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 126,940 Value ($000) $1,837 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 149,365 Value ($000) $1,784 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 150,670 Value ($000) $1,803 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 146,815 Value ($000) $1,681 Avg Close $12.25 Range $10.62 - $13.93