NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2020
Shares 40,734 Value ($000) $309 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 22,201 Value ($000) $304 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 18,379 Value ($000) $235 Avg Close $13.33 Range $12.24 - $15.67