NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 118,664 Value ($000) $1,557 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 122,753 Value ($000) $1,635 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 134,441 Value ($000) $2,019 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 128,633 Value ($000) $2,142 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 131,420 Value ($000) $1,940 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 108,346 Value ($000) $1,780 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 23,084 Value ($000) $334 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 25,471 Value ($000) $304 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 29,691 Value ($000) $355 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 28,178 Value ($000) $323 Avg Close $12.25 Range $10.62 - $13.93