NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 51 Value ($000) $1 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 51 Value ($000) $0 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 51 Value ($000) $1 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 51 Value ($000) $1 Avg Close $13.62 Range $12.38 - $15.03

Q2 2014

Shares 35,894 Value ($000) $636 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	51	$1	$11.45	$8.64 - $12.90
Q4 2018	51	$0	$11.46	$8.23 - $13.91
Q3 2018	51	$1	$13.53	$12.91 - $14.48
Q2 2018	51	$1	$13.62	$12.38 - $15.03
Q2 2014	35,894	$636	$16.58	$15.00 - $17.98