NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2015
Shares 10,475 Value ($000) $213 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 11,400 Value ($000) $246 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 10,306 Value ($000) $183 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 10,289 Value ($000) $182 Avg Close $16.58 Range $15.00 - $17.98