NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018

Shares 262,400 Value ($000) $3,419 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 95,500 Value ($000) $1,252 Avg Close $13.60 Range $12.60 - $14.87

Q4 2016

Shares 351,800 Value ($000) $5,780 Avg Close $15.55 Range $12.66 - $17.95

Q2 2016

Shares 63,400 Value ($000) $757 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 37,700 Value ($000) $451 Avg Close $10.40 Range $8.20 - $12.60

Q3 2015

Shares 10,000 Value ($000) $112 Avg Close $14.63 Range $10.95 - $19.00

Q1 2015

Shares 16,000 Value ($000) $325 Avg Close $20.55 Range $17.16 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	262,400	$3,419	$13.62	$12.38 - $15.03
Q1 2018	95,500	$1,252	$13.60	$12.60 - $14.87
Q4 2016	351,800	$5,780	$15.55	$12.66 - $17.95
Q2 2016	63,400	$757	$12.72	$11.01 - $13.99
Q1 2016	37,700	$451	$10.40	$8.20 - $12.60
Q3 2015	10,000	$112	$14.63	$10.95 - $19.00
Q1 2015	16,000	$325	$20.55	$17.16 - $22.41