NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2017
Shares 10,305 Value ($000) $155 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 10,305 Value ($000) $172 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 3,305 Value ($000) $49 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 3,305 Value ($000) $54 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 32,892 Value ($000) $4,023 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 44,805 Value ($000) $535 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 44,805 Value ($000) $536 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 44,805 Value ($000) $513 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 44,805 Value ($000) $504 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 44,805 Value ($000) $816 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 50,909 Value ($000) $1,035 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 68,809 Value ($000) $1,487 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 68,809 Value ($000) $1,219 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 68,809 Value ($000) $1,219 Avg Close $16.58 Range $15.00 - $17.98