NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 31,890 Value ($000) $242 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 37,620 Value ($000) $515 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 37,210 Value ($000) $476 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 40,230 Value ($000) $549 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 39,800 Value ($000) $460 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 55,940 Value ($000) $493 Avg Close $11.46 Range $8.23 - $13.91
Q2 2018
Shares 62,010 Value ($000) $808 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 24,680 Value ($000) $324 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 24,680 Value ($000) $328 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 24,680 Value ($000) $370 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 27,600 Value ($000) $460 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 10,000 Value ($000) $148 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 10,000 Value ($000) $164 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 30,900 Value ($000) $447 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 30,790 Value ($000) $368 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 20,120 Value ($000) $241 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 20,970 Value ($000) $240 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 20,660 Value ($000) $232 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 11,920 Value ($000) $217 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 12,200 Value ($000) $248 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 14,600 Value ($000) $316 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 14,600 Value ($000) $259 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 14,900 Value ($000) $264 Avg Close $16.58 Range $15.00 - $17.98