NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 99,487 Value ($000) $977 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 103,793 Value ($000) $877 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 93,465 Value ($000) $657 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 90,490 Value ($000) $686 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 103,459 Value ($000) $1,415 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 106,371 Value ($000) $1,362 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 113,525 Value ($000) $1,550 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 115,720 Value ($000) $1,339 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 120,259 Value ($000) $1,059 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 120,964 Value ($000) $1,631 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 135,713 Value ($000) $1,768 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 36,636 Value ($000) $481 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 36,636 Value ($000) $488 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 38,050 Value ($000) $572 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 39,547 Value ($000) $658 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 40,215 Value ($000) $594 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 41,463 Value ($000) $681 Avg Close $15.55 Range $12.66 - $17.95

Q2 2016

Shares 44,519 Value ($000) $532 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 45,664 Value ($000) $547 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 47,332 Value ($000) $542 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 48,395 Value ($000) $544 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 50,093 Value ($000) $912 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 51,702 Value ($000) $1,051 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 67,059 Value ($000) $1,449 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 68,686 Value ($000) $1,216 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 69,370 Value ($000) $1,229 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	99,487	$977	$9.50	$7.89 - $10.80
Q3 2020	103,793	$877	$8.20	$6.38 - $9.44
Q2 2020	93,465	$657	$7.44	$5.92 - $9.34
Q1 2020	90,490	$686	$11.93	$4.07 - $15.50
Q4 2019	103,459	$1,415	$13.46	$11.31 - $14.64
Q3 2019	106,371	$1,362	$13.33	$12.24 - $15.67
Q2 2019	113,525	$1,550	$13.04	$11.69 - $14.01
Q1 2019	115,720	$1,339	$11.45	$8.64 - $12.90
Q4 2018	120,259	$1,059	$11.46	$8.23 - $13.91
Q3 2018	120,964	$1,631	$13.53	$12.91 - $14.48
Q2 2018	135,713	$1,768	$13.62	$12.38 - $15.03
Q1 2018	36,636	$481	$13.60	$12.60 - $14.87
Q4 2017	36,636	$488	$12.63	$11.48 - $15.10
Q3 2017	38,050	$572	$14.58	$13.09 - $16.93
Q2 2017	39,547	$658	$15.09	$13.36 - $16.97
Q1 2017	40,215	$594	$15.33	$13.67 - $17.05
Q4 2016	41,463	$681	$15.55	$12.66 - $17.95
Q2 2016	44,519	$532	$12.72	$11.01 - $13.99
Q1 2016	45,664	$547	$10.40	$8.20 - $12.60
Q4 2015	47,332	$542	$12.25	$10.62 - $13.93
Q3 2015	48,395	$544	$14.63	$10.95 - $19.00
Q2 2015	50,093	$912	$19.57	$18.09 - $20.95
Q1 2015	51,702	$1,051	$20.55	$17.16 - $22.41
Q4 2014	67,059	$1,449	$19.99	$16.98 - $22.71
Q3 2014	68,686	$1,216	$17.60	$16.76 - $18.28
Q2 2014	69,370	$1,229	$16.58	$15.00 - $17.98