NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2015
Shares 40,383 Value ($000) $454 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 38,433 Value ($000) $700 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 33,110 Value ($000) $673 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 33,110 Value ($000) $716 Avg Close $19.99 Range $16.98 - $22.71