NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2019

Shares 66 Value ($000) $1 Avg Close $13.46 Range $11.31 - $14.64

Q2 2018

Shares 9 Value ($000) $0 Avg Close $13.62 Range $12.38 - $15.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	66	$1	$13.46	$11.31 - $14.64
Q2 2018	9	$0	$13.62	$12.38 - $15.03