NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2018
Shares 4,691,365 Value ($000) $8,632 Avg Close — Range —
Q3 2018
Shares 5,711,765 Value ($000) $10,738 Avg Close — Range —
Q2 2018
Shares 5,711,765 Value ($000) $7,654 Avg Close — Range —
Q1 2018
Shares 5,711,765 Value ($000) $11,995 Avg Close — Range —
Q4 2017
Shares 3,429,265 Value ($000) $4,252 Avg Close — Range —
Q3 2017
Shares 3,429,265 Value ($000) $3,909 Avg Close — Range —
Q2 2017
Shares 3,429,265 Value ($000) $3,944 Avg Close — Range —
Q1 2017
Shares 5,483,365 Value ($000) $7,019 Avg Close — Range —
Q4 2016
Shares 5,483,365 Value ($000) $6,909 Avg Close — Range —
Q3 2016
Shares 5,483,365 Value ($000) $11,405 Avg Close — Range —
Q2 2016
Shares 5,483,365 Value ($000) $39,864 Avg Close — Range —
Q1 2016
Shares 5,226,565 Value ($000) $26,969 Avg Close — Range —
Q4 2015
Shares 3,042,865 Value ($000) $25,530 Avg Close — Range —
Q3 2015
Shares 3,042,865 Value ($000) $21,513 Avg Close — Range —
Q2 2015
Shares 3,403,665 Value ($000) $37,917 Avg Close — Range —
Q1 2015
Shares 3,352,865 Value ($000) $27,728 Avg Close — Range —
Q4 2014
Shares 3,352,865 Value ($000) $19,882 Avg Close — Range —
Q3 2014
Shares 3,613,265 Value ($000) $15,067 Avg Close — Range —
Q2 2014
Shares 4,200,465 Value ($000) $19,406 Avg Close — Range —
Q1 2014
Shares 3,850,465 Value ($000) $17,443 Avg Close — Range —
Q4 2013
Shares 3,280,165 Value ($000) $16,794 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $9,480 Avg Close — Range —