NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2019
Shares 14,377 Value ($000) $196 Avg Close $13.46 Range $11.31 - $14.64
Q1 2018
Shares 176,485 Value ($000) $2,315 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 59,658 Value ($000) $794 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 69,310 Value ($000) $1,041 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 69,310 Value ($000) $1,154 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 69,310 Value ($000) $1,023 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 602,480 Value ($000) $9,895 Avg Close $15.55 Range $12.66 - $17.95