NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2018
Shares 387,506 Value ($000) $5,084 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 410,906 Value ($000) $5,473 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 418,106 Value ($000) $6,280 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 422,206 Value ($000) $7,030 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 428,406 Value ($000) $6,323 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 434,406 Value ($000) $7,137 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 484,606 Value ($000) $7,012 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 503,506 Value ($000) $6,017 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 519,906 Value ($000) $6,223 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 550,106 Value ($000) $6,299 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 557,006 Value ($000) $6,261 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 600,006 Value ($000) $10,926 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 629,006 Value ($000) $12,787 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 819,006 Value ($000) $17,699 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 1,142,406 Value ($000) $20,232 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 1,142,706 Value ($000) $20,237 Avg Close $16.58 Range $15.00 - $17.98