NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2017

Shares 126,068 Value ($000) $2,099 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 27,676 Value ($000) $409 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 100,668 Value ($000) $1,654 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 76,624 Value ($000) $1,109 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 97,332 Value ($000) $1,163 Avg Close $12.72 Range $11.01 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	126,068	$2,099	$15.09	$13.36 - $16.97
Q1 2017	27,676	$409	$15.33	$13.67 - $17.05
Q4 2016	100,668	$1,654	$15.55	$12.66 - $17.95
Q3 2016	76,624	$1,109	$13.93	$11.53 - $14.82
Q2 2016	97,332	$1,163	$12.72	$11.01 - $13.99