Navient Corp

CUSIP: 78442FEM6 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 2,766,000 Value ($000) $2,796 Avg Close — Range —
Q2 2016
Shares 2,766,000 Value ($000) $2,804 Avg Close — Range —
Q1 2016
Shares 2,766,000 Value ($000) $2,807 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,075 Avg Close — Range —
Q1 2014
Shares 15,000,000 Value ($000) $16,350 Avg Close — Range —