NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2021

Shares 46,200 Value ($000) $893 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 46,200 Value ($000) $661 Avg Close $12.31 Range $9.87 - $14.54

Q1 2020

Shares 460,413 Value ($000) $3,490 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 124,024 Value ($000) $1,697 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 50,300 Value ($000) $644 Avg Close $13.33 Range $12.24 - $15.67

Q1 2016

Shares 224,300 Value ($000) $2,685 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 322,100 Value ($000) $3,688 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 371,400 Value ($000) $4,175 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 91,300 Value ($000) $1,663 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 112,700 Value ($000) $2,291 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 105,100 Value ($000) $2,271 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 118,200 Value ($000) $2,093 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 82,800 Value ($000) $1,466 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	46,200	$893	$17.17	$14.25 - $20.15
Q1 2021	46,200	$661	$12.31	$9.87 - $14.54
Q1 2020	460,413	$3,490	$11.93	$4.07 - $15.50
Q4 2019	124,024	$1,697	$13.46	$11.31 - $14.64
Q3 2019	50,300	$644	$13.33	$12.24 - $15.67
Q1 2016	224,300	$2,685	$10.40	$8.20 - $12.60
Q4 2015	322,100	$3,688	$12.25	$10.62 - $13.93
Q3 2015	371,400	$4,175	$14.63	$10.95 - $19.00
Q2 2015	91,300	$1,663	$19.57	$18.09 - $20.95
Q1 2015	112,700	$2,291	$20.55	$17.16 - $22.41
Q4 2014	105,100	$2,271	$19.99	$16.98 - $22.71
Q3 2014	118,200	$2,093	$17.60	$16.76 - $18.28
Q2 2014	82,800	$1,466	$16.58	$15.00 - $17.98