NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2017
Shares 212,340 Value ($000) $3,189,347 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 212,340 Value ($000) $3,535,461 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 290,240 Value ($000) $4,283,942 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 19,840 Value ($000) $325,971 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 19,540 Value ($000) $282,744 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 19,540 Value ($000) $233,503 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 19,540 Value ($000) $233,894 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 18,840 Value ($000) $215,718 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 18,840 Value ($000) $211,762 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 18,840 Value ($000) $343,076 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 25,040 Value ($000) $509,063 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 25,040 Value ($000) $541,114 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 16,240 Value ($000) $287,610 Avg Close $17.60 Range $16.76 - $18.28