NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2018
Shares 10,000 Value ($000) $131 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 10,000 Value ($000) $133 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 19,132 Value ($000) $287 Avg Close $14.58 Range $13.09 - $16.93
Q4 2016
Shares 275,319 Value ($000) $4,523 Avg Close $15.55 Range $12.66 - $17.95
Q1 2016
Shares 17,538 Value ($000) $209 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 11,501 Value ($000) $132 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 11,501 Value ($000) $129 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 11,501 Value ($000) $209 Avg Close $19.57 Range $18.09 - $20.95
Q4 2014
Shares 14,558 Value ($000) $315 Avg Close $19.99 Range $16.98 - $22.71