NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2016
Shares 71,630 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 71,630 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 71,630 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 71,630 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 71,630 Value ($000) $506 Avg Close — Range —