NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 11,970 Value ($000) $199 Avg Close $15.09 Range $13.36 - $16.97
Q3 2016
Shares 11,176 Value ($000) $162 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 11,014 Value ($000) $132 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 10,287 Value ($000) $123 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 10,521 Value ($000) $120 Avg Close $12.25 Range $10.62 - $13.93
Q2 2014
Shares 14,222 Value ($000) $252 Avg Close $16.58 Range $15.00 - $17.98