NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2019
Shares 4,566,157 Value ($000) $2,516 Avg Close — Range —
Q4 2018
Shares 4,569,360 Value ($000) $8,407 Avg Close — Range —
Q3 2018
Shares 4,578,820 Value ($000) $8,608 Avg Close — Range —
Q2 2018
Shares 4,429,972 Value ($000) $5,935 Avg Close — Range —
Q1 2018
Shares 3,632,007 Value ($000) $7,627 Avg Close — Range —
Q4 2017
Shares 3,638,461 Value ($000) $4,512 Avg Close — Range —
Q3 2017
Shares 3,394,062 Value ($000) $3,869 Avg Close — Range —
Q2 2017
Shares 3,376,714 Value ($000) $3,883 Avg Close — Range —
Q1 2017
Shares 3,283,860 Value ($000) $4,203 Avg Close — Range —
Q4 2016
Shares 3,249,426 Value ($000) $4,095 Avg Close — Range —
Q3 2016
Shares 3,270,835 Value ($000) $6,803 Avg Close — Range —
Q2 2016
Shares 3,337,308 Value ($000) $24,263 Avg Close — Range —
Q1 2016
Shares 3,295,486 Value ($000) $17,215 Avg Close — Range —
Q4 2015
Shares 3,241,949 Value ($000) $27,200 Avg Close — Range —
Q3 2015
Shares 3,158,900 Value ($000) $22,335 Avg Close — Range —
Q2 2015
Shares 2,982,177 Value ($000) $33,221 Avg Close — Range —
Q1 2015
Shares 2,812,210 Value ($000) $23,257 Avg Close — Range —
Q4 2014
Shares 2,633,376 Value ($000) $15,615 Avg Close — Range —
Q3 2014
Shares 2,735,577 Value ($000) $11,408 Avg Close — Range —
Q2 2014
Shares 2,217,821 Value ($000) $10,246 Avg Close — Range —
Q1 2014
Shares 2,402,702 Value ($000) $10,884 Avg Close — Range —
Q4 2013
Shares 2,518,802 Value ($000) $12,896 Avg Close — Range —
Q3 2013
Shares 1,945,083 Value ($000) $6,127 Avg Close — Range —
Q2 2013
Shares 1,854,971 Value ($000) $3,803 Avg Close — Range —