NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 7,803,450 Value ($000) $4,299 Avg Close — Range —
Q4 2018
Shares 14,719,594 Value ($000) $27,084 Avg Close — Range —
Q3 2018
Shares 17,377,825 Value ($000) $32,674 Avg Close — Range —
Q2 2018
Shares 23,307,696 Value ($000) $31,230 Avg Close — Range —
Q1 2018
Shares 25,231,585 Value ($000) $52,988 Avg Close — Range —
Q4 2017
Shares 12,109,908 Value ($000) $15,014 Avg Close — Range —
Q3 2017
Shares 5,282,570 Value ($000) $6,020 Avg Close — Range —
Q2 2017
Shares 5,288,137 Value ($000) $6,084 Avg Close — Range —
Q1 2017
Shares 13,102,876 Value ($000) $16,772 Avg Close — Range —
Q4 2016
Shares 19,971,040 Value ($000) $25,163 Avg Close — Range —
Q3 2016
Shares 10,023,559 Value ($000) $20,849 Avg Close — Range —
Q2 2016
Shares 9,014,643 Value ($000) $65,542 Avg Close — Range —
Q1 2016
Shares 12,320,840 Value ($000) $63,579 Avg Close — Range —
Q4 2015
Shares 8,793,126 Value ($000) $73,772 Avg Close — Range —
Q3 2015
Shares 7,172,862 Value ($000) $50,715 Avg Close — Range —
Q2 2015
Shares 7,130,807 Value ($000) $79,436 Avg Close — Range —
Q1 2015
Shares 6,189,888 Value ($000) $51,194 Avg Close — Range —
Q4 2014
Shares 6,617,020 Value ($000) $39,240 Avg Close — Range —
Q3 2014
Shares 6,952,523 Value ($000) $28,988 Avg Close — Range —
Q2 2014
Shares 6,166,949 Value ($000) $28,494 Avg Close — Range —
Q1 2014
Shares 6,391,887 Value ($000) $28,955 Avg Close — Range —
Q4 2013
Shares 6,791,481 Value ($000) $34,776 Avg Close — Range —
Q3 2013
Shares 2,129,981 Value ($000) $6,736 Avg Close — Range —
Q2 2013
Shares 2,029,390 Value ($000) $4,160 Avg Close — Range —