NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2018
Shares 137,288 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 137,288 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 137,288 Value ($000) $183,966 Avg Close — Range —
Q1 2018
Shares 97,439 Value ($000) $204,622 Avg Close — Range —
Q4 2017
Shares 71,446 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 176,105 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 201,002 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 201,002 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 203,996 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 198,292 Value ($000) $412 Avg Close — Range —
Q2 2016
Shares 202,343 Value ($000) $1,471 Avg Close — Range —
Q1 2016
Shares 200,357 Value ($000) $1,034 Avg Close — Range —
Q4 2015
Shares 184,769 Value ($000) $1,550 Avg Close — Range —
Q3 2015
Shares 182,111 Value ($000) $1,288 Avg Close — Range —
Q2 2015
Shares 192,384 Value ($000) $2,143 Avg Close — Range —
Q1 2015
Shares 186,018 Value ($000) $1,538 Avg Close — Range —
Q4 2014
Shares 186,494 Value ($000) $1,106 Avg Close — Range —
Q3 2014
Shares 186,494 Value ($000) $778 Avg Close — Range —
Q2 2014
Shares 155,866 Value ($000) $720 Avg Close — Range —
Q1 2014
Shares 155,866 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 155,866 Value ($000) $798 Avg Close — Range —
Q3 2013
Shares 110,416 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 67,380 Value ($000) $138 Avg Close — Range —