NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 273,782 Value ($000) $150,828 Avg Close — Range —
Q4 2018
Shares 195,285 Value ($000) $359,324 Avg Close — Range —
Q3 2018
Shares 111,306 Value ($000) $209,255 Avg Close — Range —
Q2 2018
Shares 111,306 Value ($000) $149,150 Avg Close — Range —
Q1 2018
Shares 108,606 Value ($000) $228,073 Avg Close — Range —
Q4 2017
Shares 83,106 Value ($000) $103,051 Avg Close — Range —
Q3 2017
Shares 83,106 Value ($000) $94,741 Avg Close — Range —
Q2 2017
Shares 83,106 Value ($000) $95,572 Avg Close — Range —
Q1 2017
Shares 83,106 Value ($000) $106,376 Avg Close — Range —
Q4 2016
Shares 83,106 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 204,947 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 196,547 Value ($000) $1,429 Avg Close — Range —
Q1 2016
Shares 192,607 Value ($000) $993 Avg Close — Range —
Q4 2015
Shares 210,301 Value ($000) $1,764 Avg Close — Range —
Q3 2015
Shares 188,919 Value ($000) $1,336 Avg Close — Range —
Q2 2015
Shares 144,700 Value ($000) $1,612 Avg Close — Range —
Q1 2015
Shares 127,600 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 101,800 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 95,500 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 91,300 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 91,300 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 64,600 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 32,100 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 32,100 Value ($000) $66 Avg Close — Range —