NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2018
Shares 55 Value ($000) $1 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 55 Value ($000) $1 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 7,155 Value ($000) $107 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 7,100 Value ($000) $118 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 8,600 Value ($000) $127 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 50,500 Value ($000) $830 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 8,700 Value ($000) $126 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 8,700 Value ($000) $104 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 9,900 Value ($000) $119 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 9,900 Value ($000) $113 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 9,900 Value ($000) $111 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 9,900 Value ($000) $180 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 9,900 Value ($000) $201 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 11,000 Value ($000) $238 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 12,300 Value ($000) $218 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 12,300 Value ($000) $218 Avg Close $16.58 Range $15.00 - $17.98