NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2016
Shares 21,990 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 21,590 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 21,590 Value ($000) $181 Avg Close — Range —