NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 79,400 Value ($000) $919 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 79,400 Value ($000) $700 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 79,400 Value ($000) $1,070 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 79,400 Value ($000) $1,035 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 82,233 Value ($000) $1,079 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 6,000 Value ($000) $80 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 70,598 Value ($000) $1,060 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 66,122 Value ($000) $1,101 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 44,836 Value ($000) $662 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 42,591 Value ($000) $700 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 48,363 Value ($000) $700 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 16,473 Value ($000) $197 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 16,473 Value ($000) $197 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 16,473 Value ($000) $189 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 16,473 Value ($000) $185 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 16,473 Value ($000) $300 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 16,473 Value ($000) $335 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 1,816,233 Value ($000) $39,249 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 1,733,718 Value ($000) $30,704 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 1,095,933 Value ($000) $19,409 Avg Close $16.58 Range $15.00 - $17.98