NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2019
Shares 243,095 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 250,973 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 252,905 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 248,345 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 199,713 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 210,453 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 188,753 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 174,641 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 166,252 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 155,287 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 155,687 Value ($000) $323,829 Avg Close — Range —
Q2 2016
Shares 155,449 Value ($000) $1,130,114 Avg Close — Range —
Q1 2016
Shares 245,231 Value ($000) $1,266,000 Avg Close — Range —
Q4 2015
Shares 241,130 Value ($000) $2,023,000 Avg Close — Range —
Q3 2015
Shares 213,126 Value ($000) $1,507 Avg Close — Range —
Q2 2015
Shares 259,367 Value ($000) $2,889,348 Avg Close — Range —
Q1 2015
Shares 249,704 Value ($000) $2,065,052 Avg Close — Range —
Q4 2014
Shares 294,834 Value ($000) $1,748,366 Avg Close — Range —
Q3 2014
Shares 291,296 Value ($000) $1,214,704 Avg Close — Range —
Q2 2014
Shares 268,457 Value ($000) $1,240,271 Avg Close — Range —
Q1 2014
Shares 131,201 Value ($000) $594,341 Avg Close — Range —
Q4 2013
Shares 229,784 Value ($000) $1,176,494 Avg Close — Range —
Q3 2013
Shares 91,499 Value ($000) $289,127 Avg Close — Range —
Q2 2013
Shares 89,660 Value ($000) $183,803 Avg Close — Range —