NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 525 Value ($000) $7 Avg Close $13.46 Range $11.31 - $14.64
Q1 2018
Shares 228,953 Value ($000) $3,004 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 228,543 Value ($000) $3,045 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 239,765 Value ($000) $3,601 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 246,177 Value ($000) $4,099 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 251,567 Value ($000) $3,713 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 254,422 Value ($000) $4,180 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 265,702 Value ($000) $3,845 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 283,493 Value ($000) $3,388 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 290,413 Value ($000) $3,476 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 293,853 Value ($000) $3,365 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 301,457 Value ($000) $3,388 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 308,726 Value ($000) $5,622 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 314,884 Value ($000) $6,402 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 311,608 Value ($000) $6,733 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 321,516 Value ($000) $5,694 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 304,379 Value ($000) $5,390 Avg Close $16.58 Range $15.00 - $17.98