NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2020
Shares 12,485 Value ($000) $95 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 21,132 Value ($000) $289 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 65,390 Value ($000) $837 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 108,135 Value ($000) $1,476 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 63,896 Value ($000) $739 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 36,015 Value ($000) $319 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 26,946 Value ($000) $363 Avg Close $13.53 Range $12.91 - $14.48
Q2 2017
Shares 22,770 Value ($000) $379 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 13,106 Value ($000) $193 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 15,199 Value ($000) $250 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 40,199 Value ($000) $582 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 40,199 Value ($000) $480 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 185,259 Value ($000) $2,218 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 208,979 Value ($000) $2,393 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 490,839 Value ($000) $5,517 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 226,856 Value ($000) $4,131 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 31,100 Value ($000) $632 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 31,100 Value ($000) $672 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 31,100 Value ($000) $551 Avg Close $17.60 Range $16.76 - $18.28