NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2017

Shares 62,603 Value ($000) $1,042 Avg Close $15.09 Range $13.36 - $16.97

Q2 2016

Shares 34,113 Value ($000) $408 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 50,118 Value ($000) $600 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 28,992 Value ($000) $332 Avg Close $12.25 Range $10.62 - $13.93

Q3 2015

Shares 25,132 Value ($000) $282 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 19,790 Value ($000) $360 Avg Close $19.57 Range $18.09 - $20.95

Q3 2014

Shares 30,200 Value ($000) $537 Avg Close $17.60 Range $16.76 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	62,603	$1,042	$15.09	$13.36 - $16.97
Q2 2016	34,113	$408	$12.72	$11.01 - $13.99
Q1 2016	50,118	$600	$10.40	$8.20 - $12.60
Q4 2015	28,992	$332	$12.25	$10.62 - $13.93
Q3 2015	25,132	$282	$14.63	$10.95 - $19.00
Q2 2015	19,790	$360	$19.57	$18.09 - $20.95
Q3 2014	30,200	$537	$17.60	$16.76 - $18.28