NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,306 Value ($000) $28 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 2,506 Value ($000) $29 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 6,769 Value ($000) $76 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 7,027 Value ($000) $128 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 8,506 Value ($000) $173 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 8,736 Value ($000) $189 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 7,677 Value ($000) $136 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 8,989 Value ($000) $159 Avg Close $16.58 Range $15.00 - $17.98