NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2017

Shares 84,750 Value ($000) $1,273 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 94,260 Value ($000) $1,569 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 130,600 Value ($000) $1,928 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 111,750 Value ($000) $1,836 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 67,680 Value ($000) $979 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 42,610 Value ($000) $509 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 10,280 Value ($000) $131 Avg Close $10.40 Range $8.20 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	84,750	$1,273	$14.58	$13.09 - $16.93
Q2 2017	94,260	$1,569	$15.09	$13.36 - $16.97
Q1 2017	130,600	$1,928	$15.33	$13.67 - $17.05
Q4 2016	111,750	$1,836	$15.55	$12.66 - $17.95
Q3 2016	67,680	$979	$13.93	$11.53 - $14.82
Q2 2016	42,610	$509	$12.72	$11.01 - $13.99
Q1 2016	10,280	$131	$10.40	$8.20 - $12.60