NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2018
Shares 3,223 Value ($000) $42 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 5,921 Value ($000) $82 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 42,515 Value ($000) $639 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 41,145 Value ($000) $685 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 49,093 Value ($000) $725 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 86,213 Value ($000) $1,433 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 98,171 Value ($000) $1,421 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 97,192 Value ($000) $1,161 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 100,861 Value ($000) $1,207 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 109,651 Value ($000) $1,256 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 99,085 Value ($000) $1,114 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 112,431 Value ($000) $2,047 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 101,175 Value ($000) $2,057 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 81,986 Value ($000) $1,789 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 68,170 Value ($000) $1,207 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 74,879 Value ($000) $1,326 Avg Close $16.58 Range $15.00 - $17.98