NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 77,520 Value ($000) $897 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 31,446 Value ($000) $277 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 26,661 Value ($000) $359 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 163,652 Value ($000) $2,132 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 122,331 Value ($000) $1,605 Avg Close $13.60 Range $12.60 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	77,520	$897	$11.45	$8.64 - $12.90
Q4 2018	31,446	$277	$11.46	$8.23 - $13.91
Q3 2018	26,661	$359	$13.53	$12.91 - $14.48
Q2 2018	163,652	$2,132	$13.62	$12.38 - $15.03
Q1 2018	122,331	$1,605	$13.60	$12.60 - $14.87