NAVIENT CORPORATION

CUSIP: 63938caf5 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2020
Shares 350,000 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 375,000 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 375,000 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 555,000 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 580,000 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 580,000 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 555,000 Value ($000) $576 Avg Close — Range —
Q2 2018
Shares 405,000 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 380,000 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 330,000 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $265 Avg Close — Range —