NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2017
Shares 190,900 Value ($000) $2,867 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 136,400 Value ($000) $2,271 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 150,800 Value ($000) $2,226 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 128,300 Value ($000) $2,108 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 214,300 Value ($000) $3,101 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 203,700 Value ($000) $2,434 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 190,100 Value ($000) $2,275 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 279,700 Value ($000) $3,203 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 281,300 Value ($000) $3,162 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 281,300 Value ($000) $5,122 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 210,600 Value ($000) $4,281 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 224,500 Value ($000) $4,851 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 241,300 Value ($000) $4,273 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 266,600 Value ($000) $4,721 Avg Close $16.58 Range $15.00 - $17.98