NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2016
Shares 332,900 Value ($000) $5,470 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 452,800 Value ($000) $6,552 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 84,200 Value ($000) $1,006 Avg Close $12.72 Range $11.01 - $13.99
Q4 2015
Shares 23,300 Value ($000) $266 Avg Close $12.25 Range $10.62 - $13.93
Q4 2014
Shares 83,700 Value ($000) $1,809 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 110,400 Value ($000) $1,955 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 363,300 Value ($000) $6,434 Avg Close $16.58 Range $15.00 - $17.98