NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 400 Value ($000) $9 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 400 Value ($000) $7 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 400 Value ($000) $7 Avg Close $16.58 Range $15.00 - $17.98