NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2020
Shares 370,722 Value ($000) $2,810 Avg Close $11.93 Range $4.07 - $15.50
Q1 2019
Shares 276,340 Value ($000) $3,197 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 323,048 Value ($000) $2,846 Avg Close $11.46 Range $8.23 - $13.91
Q2 2018
Shares 477,208 Value ($000) $6,218 Avg Close $13.62 Range $12.38 - $15.03
Q4 2017
Shares 69,335 Value ($000) $924 Avg Close $12.63 Range $11.48 - $15.10
Q1 2017
Shares 220,413 Value ($000) $3,253 Avg Close $15.33 Range $13.67 - $17.05
Q3 2015
Shares 142,676 Value ($000) $1,604 Avg Close $14.63 Range $10.95 - $19.00
Q3 2014
Shares 1,000,000 Value ($000) $17,710 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 875,000 Value ($000) $15,496 Avg Close $16.58 Range $15.00 - $17.98