NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 52,538 Value ($000) $608 Avg Close $11.45 Range $8.64 - $12.90

Q3 2018

Shares 59,035 Value ($000) $796 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 29,446 Value ($000) $384 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 89,809 Value ($000) $1,178 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 192,489 Value ($000) $2,564 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 77,117 Value ($000) $1,158 Avg Close $14.58 Range $13.09 - $16.93

Q2 2016

Shares 32,561 Value ($000) $389 Avg Close $12.72 Range $11.01 - $13.99

Q4 2015

Shares 40,637 Value ($000) $465 Avg Close $12.25 Range $10.62 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	52,538	$608	$11.45	$8.64 - $12.90
Q3 2018	59,035	$796	$13.53	$12.91 - $14.48
Q2 2018	29,446	$384	$13.62	$12.38 - $15.03
Q1 2018	89,809	$1,178	$13.60	$12.60 - $14.87
Q4 2017	192,489	$2,564	$12.63	$11.48 - $15.10
Q3 2017	77,117	$1,158	$14.58	$13.09 - $16.93
Q2 2016	32,561	$389	$12.72	$11.01 - $13.99
Q4 2015	40,637	$465	$12.25	$10.62 - $13.93