NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2015

Shares 238,242 Value ($000) $4,338 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 561,969 Value ($000) $11,425 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 439,903 Value ($000) $9,506 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 718,092 Value ($000) $12,717 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 673,675 Value ($000) $11,931 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	238,242	$4,338	$19.57	$18.09 - $20.95
Q1 2015	561,969	$11,425	$20.55	$17.16 - $22.41
Q4 2014	439,903	$9,506	$19.99	$16.98 - $22.71
Q3 2014	718,092	$12,717	$17.60	$16.76 - $18.28
Q2 2014	673,675	$11,931	$16.58	$15.00 - $17.98