NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2020
Shares 26,299 Value ($000) $199 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 25,298 Value ($000) $346 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 23,974 Value ($000) $307 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 21,509 Value ($000) $294 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 16,497 Value ($000) $191 Avg Close $11.45 Range $8.64 - $12.90
Q4 2017
Shares 11,556 Value ($000) $154 Avg Close $12.63 Range $11.48 - $15.10
Q3 2016
Shares 11,478 Value ($000) $166 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 17,343 Value ($000) $207 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 18,802 Value ($000) $225 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 38,019 Value ($000) $435 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 30,855 Value ($000) $347 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 28,802 Value ($000) $524 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 15,443 Value ($000) $314 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 11,361 Value ($000) $246 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 14,083 Value ($000) $249 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 12,713 Value ($000) $225 Avg Close $16.58 Range $15.00 - $17.98