NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2016
Shares 53,433 Value ($000) $639 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 55,071 Value ($000) $660 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 119,392 Value ($000) $1,367 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 76,092 Value ($000) $856 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 82,029 Value ($000) $1,494 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 68,131 Value ($000) $1,385 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 57,471 Value ($000) $1,242 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 57,471 Value ($000) $1,018 Avg Close $17.60 Range $16.76 - $18.28