NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015

Shares 42,403 Value ($000) $772,000 Avg Close $19.57 Range $18.09 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	42,403	$772,000	$19.57	$18.09 - $20.95