NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 11,797 Value ($000) $161 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 11,797 Value ($000) $151 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 11,797 Value ($000) $161 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 13,196 Value ($000) $153 Avg Close $11.45 Range $8.64 - $12.90
Q2 2018
Shares 11,795 Value ($000) $154 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 13,054 Value ($000) $171 Avg Close $13.60 Range $12.60 - $14.87
Q2 2017
Shares 10,306 Value ($000) $172 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 10,470 Value ($000) $155 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 11,592 Value ($000) $190 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 16,207 Value ($000) $235 Avg Close $13.93 Range $11.53 - $14.82