NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2020

Shares 55,169 Value ($000) $418 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 92,861 Value ($000) $1,270 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 17,725 Value ($000) $227 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 16,080 Value ($000) $219 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 16,080 Value ($000) $186 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 16,080 Value ($000) $142 Avg Close $11.46 Range $8.23 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	55,169	$418	$11.93	$4.07 - $15.50
Q4 2019	92,861	$1,270	$13.46	$11.31 - $14.64
Q3 2019	17,725	$227	$13.33	$12.24 - $15.67
Q2 2019	16,080	$219	$13.04	$11.69 - $14.01
Q1 2019	16,080	$186	$11.45	$8.64 - $12.90
Q4 2018	16,080	$142	$11.46	$8.23 - $13.91