NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2016
Shares 119,611 Value ($000) $1,731 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 119,611 Value ($000) $1,429 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 119,611 Value ($000) $1,432 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 119,611 Value ($000) $1,370 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 119,611 Value ($000) $1,344 Avg Close $14.63 Range $10.95 - $19.00
Q4 2014
Shares 43,958 Value ($000) $950 Avg Close $19.99 Range $16.98 - $22.71