NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2017
Shares 158,616 Value ($000) $2,113 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 182,852 Value ($000) $2,745 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 185,902 Value ($000) $3,097 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 188,742 Value ($000) $2,788 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 205,531 Value ($000) $3,379 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 190,893 Value ($000) $2,762 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 219,056 Value ($000) $2,618 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 190,975 Value ($000) $2,286 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 191,152 Value ($000) $2,189 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 194,398 Value ($000) $2,185 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 282,404 Value ($000) $5,143 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 296,414 Value ($000) $6,026 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 313,540 Value ($000) $6,776 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 309,054 Value ($000) $5,473 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 313,654 Value ($000) $5,555 Avg Close $16.58 Range $15.00 - $17.98