NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2015
Shares 1,506 Value ($000) $17 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 2,314 Value ($000) $42 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 2,314 Value ($000) $47 Avg Close $20.55 Range $17.16 - $22.41