NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 1,572 Value ($000) $12 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 1,572 Value ($000) $22 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 1,572 Value ($000) $20 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 1,572 Value ($000) $21 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 1,572 Value ($000) $18 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 19,418 Value ($000) $171 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 22,038 Value ($000) $297 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 37,230 Value ($000) $485 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 38,980 Value ($000) $511 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 38,359 Value ($000) $577 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 38,359 Value ($000) $577 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 22,789 Value ($000) $379 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 25,528 Value ($000) $376 Avg Close $15.33 Range $13.67 - $17.05