NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2020

Shares 392,188 Value ($000) $3,851,286 Avg Close $9.50 Range $7.89 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	392,188	$3,851,286	$9.50	$7.89 - $10.80