NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2016
Shares 85,200 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 98,200 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 728,894 Value ($000) $6,115 Avg Close — Range —
Q3 2015
Shares 655,644 Value ($000) $4,635 Avg Close — Range —
Q2 2015
Shares 78,650 Value ($000) $876 Avg Close — Range —
Q1 2015
Shares 78,650 Value ($000) $650 Avg Close — Range —