NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 9,371 Value ($000) $66 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 10,330 Value ($000) $78 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 10,330 Value ($000) $141 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 10,496 Value ($000) $134 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 10,395 Value ($000) $142 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 12,261 Value ($000) $142 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 12,921 Value ($000) $114 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 13,642 Value ($000) $184 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 15,222 Value ($000) $198 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 29,119 Value ($000) $382 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 16,295 Value ($000) $217 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 21,748 Value ($000) $327 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 20,364 Value ($000) $339 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 19,154 Value ($000) $283 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 17,039 Value ($000) $280 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 19,667 Value ($000) $285 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 25,815 Value ($000) $308 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 27,089 Value ($000) $324 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 26,297 Value ($000) $301 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 27,557 Value ($000) $310 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 20,093 Value ($000) $366 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 19,967 Value ($000) $406 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 21,302 Value ($000) $460 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 19,275 Value ($000) $341 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 19,452 Value ($000) $344 Avg Close $16.58 Range $15.00 - $17.98