NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2018
Shares 60,532 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 60,532 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 60,532 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 60,532 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 60,532 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 60,532 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 60,532 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 60,532 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 60,532 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 60,532 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 60,532 Value ($000) $440 Avg Close — Range —
Q1 2016
Shares 60,532 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 58,595 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 58,595 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 58,595 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 58,595 Value ($000) $485 Avg Close — Range —