NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2019
Shares 154,065 Value ($000) $85 Avg Close Range
Q4 2018
Shares 144,665 Value ($000) $266 Avg Close Range
Q3 2018
Shares 143,965 Value ($000) $271 Avg Close Range
Q2 2018
Shares 143,965 Value ($000) $193 Avg Close Range
Q1 2018
Shares 143,965 Value ($000) $302 Avg Close Range
Q4 2017
Shares 143,965 Value ($000) $179 Avg Close Range