NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2017
Shares 4,152 Value ($000) $197 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 150 Value ($000) $2 Avg Close $15.09 Range $13.36 - $16.97