NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2019
Shares 25 Value ($000) $0 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 6 Value ($000) $0 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 6 Value ($000) $0 Avg Close $13.04 Range $11.69 - $14.01
Q3 2018
Shares 16 Value ($000) $0 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 16 Value ($000) $0 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 16 Value ($000) $0 Avg Close $13.60 Range $12.60 - $14.87
Q3 2017
Shares 29 Value ($000) $0 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 29 Value ($000) $0 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 29 Value ($000) $0 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 47 Value ($000) $1 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 29 Value ($000) $0 Avg Close $13.93 Range $11.53 - $14.82