NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

One William Street Capital Management, L.P.'s Holding History (CIK: 0001534300)

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

Q3 2020
Shares 514,000 Value ($000) $4,343 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 514,000 Value ($000) $3,613 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 514,000 Value ($000) $3,896 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 414,000 Value ($000) $5,664 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 414,000 Value ($000) $5,299 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 414,000 Value ($000) $5,651 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 521,800 Value ($000) $6,037 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 521,800 Value ($000) $4,597 Avg Close $11.46 Range $8.23 - $13.91