NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019
Shares 303,200 Value ($000) $3,508 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 145,000 Value ($000) $1,277 Avg Close $11.46 Range $8.23 - $13.91
Q1 2018
Shares 243,539 Value ($000) $3,195 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 91,000 Value ($000) $1,212 Avg Close $12.63 Range $11.48 - $15.10
Q1 2017
Shares 253,500 Value ($000) $3,741 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 85,600 Value ($000) $1,406 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 85,600 Value ($000) $1,238 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 190,200 Value ($000) $2,272 Avg Close $12.72 Range $11.01 - $13.99
Q4 2015
Shares 117,500 Value ($000) $1,345 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 117,500 Value ($000) $1,319 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 36,900 Value ($000) $671 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 117,400 Value ($000) $2,385 Avg Close $20.55 Range $17.16 - $22.41