NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2018
Shares 620,000 Value ($000) $8,079 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 770,000 Value ($000) $10,102 Avg Close $13.60 Range $12.60 - $14.87