NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 903 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 903 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 903 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 903 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 903 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1,783 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 4,404 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 4,404 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 6,353 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 6,353 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 6,353 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 9,480 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 12,518 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 12,518 Value ($000) $26 Avg Close — Range —