NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020

Shares 80,235 Value ($000) $608 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 46,905 Value ($000) $642 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 48,495 Value ($000) $621 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 103,553 Value ($000) $1,413 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 120,403 Value ($000) $1,393 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 127,569 Value ($000) $1,124 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 125,530 Value ($000) $1,692 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 82,793 Value ($000) $1,079 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 50,664 Value ($000) $665 Avg Close $13.60 Range $12.60 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	80,235	$608	$11.93	$4.07 - $15.50
Q4 2019	46,905	$642	$13.46	$11.31 - $14.64
Q3 2019	48,495	$621	$13.33	$12.24 - $15.67
Q2 2019	103,553	$1,413	$13.04	$11.69 - $14.01
Q1 2019	120,403	$1,393	$11.45	$8.64 - $12.90
Q4 2018	127,569	$1,124	$11.46	$8.23 - $13.91
Q3 2018	125,530	$1,692	$13.53	$12.91 - $14.48
Q2 2018	82,793	$1,079	$13.62	$12.38 - $15.03
Q1 2018	50,664	$665	$13.60	$12.60 - $14.87