NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q2 2018
Shares 614,260 Value ($000) $8,004 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 622,654 Value ($000) $8,169 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 668,061 Value ($000) $8,899 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 694,897 Value ($000) $10,437 Avg Close $14.58 Range $13.09 - $16.93
Q4 2016
Shares 822,717 Value ($000) $13,518 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 971,911 Value ($000) $14,063 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 993,407 Value ($000) $11,872 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 997,253 Value ($000) $11,937 Avg Close $10.40 Range $8.20 - $12.60
Q2 2014
Shares 496,304 Value ($000) $8,789 Avg Close $16.58 Range $15.00 - $17.98