NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q1 2016

Shares 14,852 Value ($000) $178 Avg Close $10.40 Range $8.20 - $12.60

Q4 2015

Shares 40,663 Value ($000) $466 Avg Close $12.25 Range $10.62 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	14,852	$178	$10.40	$8.20 - $12.60
Q4 2015	40,663	$466	$12.25	$10.62 - $13.93