NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2019
Shares 82,417 Value ($000) $1,127 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 95,806 Value ($000) $1,226 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 127,071 Value ($000) $1,735 Avg Close $13.04 Range $11.69 - $14.01
Q1 2018
Shares 3,315 Value ($000) $43 Avg Close $13.60 Range $12.60 - $14.87
Q4 2016
Shares 197,074 Value ($000) $3,238 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 164,176 Value ($000) $2,376 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 90,785 Value ($000) $1,085 Avg Close $12.72 Range $11.01 - $13.99