NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2015
Shares 15,990 Value ($000) $183 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 14,670 Value ($000) $165 Avg Close $14.63 Range $10.95 - $19.00