NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2014
Shares 27,750 Value ($000) $491 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 28,350 Value ($000) $502 Avg Close $16.58 Range $15.00 - $17.98