NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2017
Shares 10 Value ($000) $0 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 100,405 Value ($000) $1,508 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 74,114 Value ($000) $1,234 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 63,719 Value ($000) $940 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 67,978 Value ($000) $1,117 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 81,143 Value ($000) $1,174 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 81,730 Value ($000) $977 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 87,135 Value ($000) $1,043 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 78,770 Value ($000) $902 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 79,401 Value ($000) $892 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 79,126 Value ($000) $1,441 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 98,608 Value ($000) $2,005 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 98,608 Value ($000) $2,131 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 113,838 Value ($000) $2,016 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 125,692 Value ($000) $2,226 Avg Close $16.58 Range $15.00 - $17.98