NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2015

Shares 36,816 Value ($000) $422 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 36,251 Value ($000) $407 Avg Close $14.63 Range $10.95 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	36,816	$422	$12.25	$10.62 - $13.93
Q3 2015	36,251	$407	$14.63	$10.95 - $19.00