NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 266 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 266 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2013
Shares 81,647 Value ($000) $186 Avg Close — Range —
Q4 2012
Shares 81,647 Value ($000) $154 Avg Close — Range —