NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 423,753 Value ($000) $4,161 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 437,573 Value ($000) $3,698 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 523,172 Value ($000) $3,678 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 1,080,844 Value ($000) $8,193 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 446,012 Value ($000) $6,101 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 532,550 Value ($000) $6,817 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 325,739 Value ($000) $4,446 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 257,496 Value ($000) $2,979 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 227,519 Value ($000) $2,005 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 305,444 Value ($000) $4,118 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 353,942 Value ($000) $4,612 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 348,651 Value ($000) $4,575 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 312,253 Value ($000) $4,160 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 335,100 Value ($000) $5,033 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 377,153 Value ($000) $6,279 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 377,606 Value ($000) $5,574 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 394,008 Value ($000) $6,474 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 349,320 Value ($000) $5,055 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 290,151 Value ($000) $3,467 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 272,077 Value ($000) $3,257 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 263,478 Value ($000) $3,017 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 143,946 Value ($000) $1,618 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 111,703 Value ($000) $2,034 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 98,149 Value ($000) $1,995 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 94,926 Value ($000) $2,051 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 92,716 Value ($000) $1,642 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 89,577 Value ($000) $1,586 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	423,753	$4,161	$9.50	$7.89 - $10.80
Q3 2020	437,573	$3,698	$8.20	$6.38 - $9.44
Q2 2020	523,172	$3,678	$7.44	$5.92 - $9.34
Q1 2020	1,080,844	$8,193	$11.93	$4.07 - $15.50
Q4 2019	446,012	$6,101	$13.46	$11.31 - $14.64
Q3 2019	532,550	$6,817	$13.33	$12.24 - $15.67
Q2 2019	325,739	$4,446	$13.04	$11.69 - $14.01
Q1 2019	257,496	$2,979	$11.45	$8.64 - $12.90
Q4 2018	227,519	$2,005	$11.46	$8.23 - $13.91
Q3 2018	305,444	$4,118	$13.53	$12.91 - $14.48
Q2 2018	353,942	$4,612	$13.62	$12.38 - $15.03
Q1 2018	348,651	$4,575	$13.60	$12.60 - $14.87
Q4 2017	312,253	$4,160	$12.63	$11.48 - $15.10
Q3 2017	335,100	$5,033	$14.58	$13.09 - $16.93
Q2 2017	377,153	$6,279	$15.09	$13.36 - $16.97
Q1 2017	377,606	$5,574	$15.33	$13.67 - $17.05
Q4 2016	394,008	$6,474	$15.55	$12.66 - $17.95
Q3 2016	349,320	$5,055	$13.93	$11.53 - $14.82
Q2 2016	290,151	$3,467	$12.72	$11.01 - $13.99
Q1 2016	272,077	$3,257	$10.40	$8.20 - $12.60
Q4 2015	263,478	$3,017	$12.25	$10.62 - $13.93
Q3 2015	143,946	$1,618	$14.63	$10.95 - $19.00
Q2 2015	111,703	$2,034	$19.57	$18.09 - $20.95
Q1 2015	98,149	$1,995	$20.55	$17.16 - $22.41
Q4 2014	94,926	$2,051	$19.99	$16.98 - $22.71
Q3 2014	92,716	$1,642	$17.60	$16.76 - $18.28
Q2 2014	89,577	$1,586	$16.58	$15.00 - $17.98