NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2017
Shares 11,068 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 88,081 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 352,394 Value ($000) $733 Avg Close — Range —
Q2 2016
Shares 22,917 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 16,507 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 24,295 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 15,474 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 30,706 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 35,598 Value ($000) $73 Avg Close — Range —