NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2015

Shares 15,500 Value ($000) $315 Avg Close $20.55 Range $17.16 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	15,500	$315	$20.55	$17.16 - $22.41