NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2020

Shares 170,281 Value ($000) $1,672 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 158,773 Value ($000) $1,342 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 148,593 Value ($000) $1,045 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 148,581 Value ($000) $1,126 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 153,305 Value ($000) $2,097 Avg Close $13.46 Range $11.31 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	170,281	$1,672	$9.50	$7.89 - $10.80
Q3 2020	158,773	$1,342	$8.20	$6.38 - $9.44
Q2 2020	148,593	$1,045	$7.44	$5.92 - $9.34
Q1 2020	148,581	$1,126	$11.93	$4.07 - $15.50
Q4 2019	153,305	$2,097	$13.46	$11.31 - $14.64