NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2018

Shares 16 Value ($000) $1,199 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 577 Value ($000) $8 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 2,012 Value ($000) $30 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 2,118 Value ($000) $35 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 2 Value ($000) $157 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 3 Value ($000) $163 Avg Close $15.55 Range $12.66 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	16	$1,199	$13.60	$12.60 - $14.87
Q4 2017	577	$8	$12.63	$11.48 - $15.10
Q3 2017	2,012	$30	$14.58	$13.09 - $16.93
Q2 2017	2,118	$35	$15.09	$13.36 - $16.97
Q1 2017	2	$157	$15.33	$13.67 - $17.05
Q4 2016	3	$163	$15.55	$12.66 - $17.95