NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2015
Shares 62,993 Value ($000) $702 Avg Close — Range —
Q1 2015
Shares 63,313 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 64,283 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 85,448 Value ($000) $356 Avg Close — Range —