NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2018
Shares 1,606,581 Value ($000) $14,154 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 1,743,883 Value ($000) $23,507 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 1,760,911 Value ($000) $22,945 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 1,763,548 Value ($000) $23,138 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 1,801,350 Value ($000) $23,994 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 1,916,477 Value ($000) $28,785 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 1,938,095 Value ($000) $32,270 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 2,129,466 Value ($000) $31,431 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 2,466,737 Value ($000) $40,528 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 813,975 Value ($000) $11,778 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 256,130 Value ($000) $3,061 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 251,017 Value ($000) $3,005 Avg Close $10.40 Range $8.20 - $12.60