NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2016
Shares 22,068 Value ($000) $363 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 134,631 Value ($000) $1,609 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 134,631 Value ($000) $1,609 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 134,631 Value ($000) $1,612 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 145,391 Value ($000) $1,665 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 141,227 Value ($000) $1,587 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 70,266 Value ($000) $1,280 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 60,996 Value ($000) $1,240 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 46,570 Value ($000) $1,007 Avg Close $19.99 Range $16.98 - $22.71