NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2016
Shares 7,200 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 11,450 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 11,431 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 46,639 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 212,386 Value ($000) $1,781 Avg Close — Range —
Q3 2015
Shares 214,386 Value ($000) $1,517 Avg Close — Range —
Q2 2015
Shares 212,336 Value ($000) $2,366 Avg Close — Range —
Q1 2015
Shares 211,681 Value ($000) $1,751 Avg Close — Range —
Q4 2014
Shares 200,500 Value ($000) $1,189 Avg Close — Range —
Q3 2014
Shares 200,500 Value ($000) $836 Avg Close — Range —
Q2 2014
Shares 200,500 Value ($000) $926 Avg Close — Range —
Q1 2014
Shares 174,000 Value ($000) $788 Avg Close — Range —
Q4 2013
Shares 174,200 Value ($000) $892 Avg Close — Range —
Q3 2013
Shares 174,000 Value ($000) $548 Avg Close — Range —