NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019
Shares 33,000 Value ($000) $451 Avg Close $13.46 Range $11.31 - $14.64
Q3 2018
Shares 59,500 Value ($000) $802 Avg Close $13.53 Range $12.91 - $14.48
Q4 2016
Shares 20,000 Value ($000) $329 Avg Close $15.55 Range $12.66 - $17.95