NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2018

Shares 76,315 Value ($000) $1,001 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 79,295 Value ($000) $1,056 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 62,536 Value ($000) $939 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 63,880 Value ($000) $1,064 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 61,045 Value ($000) $901 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 53,345 Value ($000) $876 Avg Close $15.55 Range $12.66 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	76,315	$1,001	$13.60	$12.60 - $14.87
Q4 2017	79,295	$1,056	$12.63	$11.48 - $15.10
Q3 2017	62,536	$939	$14.58	$13.09 - $16.93
Q2 2017	63,880	$1,064	$15.09	$13.36 - $16.97
Q1 2017	61,045	$901	$15.33	$13.67 - $17.05
Q4 2016	53,345	$876	$15.55	$12.66 - $17.95