NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 1,061 Value ($000) $7 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 12,056 Value ($000) $91 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 14,486 Value ($000) $198 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 14,510 Value ($000) $186 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 14,510 Value ($000) $198 Avg Close $13.04 Range $11.69 - $14.01
Q1 2018
Shares 24,270 Value ($000) $318 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 5,570 Value ($000) $74 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 6,810 Value ($000) $102 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 9,806 Value ($000) $163 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 615 Value ($000) $9 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 481 Value ($000) $8 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 6,685 Value ($000) $97 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 1,986 Value ($000) $24 Avg Close $12.72 Range $11.01 - $13.99
Q4 2015
Shares 774 Value ($000) $9 Avg Close $12.25 Range $10.62 - $13.93