NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2019
Shares 1,840,316 Value ($000) $1,014 Avg Close — Range —
Q4 2018
Shares 2,083,415 Value ($000) $3,834 Avg Close — Range —
Q3 2018
Shares 2,172,699 Value ($000) $4,085 Avg Close — Range —
Q2 2018
Shares 2,146,438 Value ($000) $2,877 Avg Close — Range —
Q1 2018
Shares 1,523,530 Value ($000) $3,200 Avg Close — Range —
Q4 2017
Shares 1,443,013 Value ($000) $1,790 Avg Close — Range —
Q3 2017
Shares 1,225,018 Value ($000) $1,397 Avg Close — Range —
Q2 2017
Shares 1,153,971 Value ($000) $1,328 Avg Close — Range —
Q1 2017
Shares 827,556 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 952,449 Value ($000) $1,201 Avg Close — Range —
Q3 2016
Shares 1,007,264 Value ($000) $2,096 Avg Close — Range —
Q2 2016
Shares 959,708 Value ($000) $6,978 Avg Close — Range —
Q1 2016
Shares 923,024 Value ($000) $4,763 Avg Close — Range —
Q4 2015
Shares 899,193 Value ($000) $7,545 Avg Close — Range —
Q3 2015
Shares 850,630 Value ($000) $6,014 Avg Close — Range —
Q2 2015
Shares 807,761 Value ($000) $8,999 Avg Close — Range —
Q1 2015
Shares 717,458 Value ($000) $5,934 Avg Close — Range —
Q4 2014
Shares 696,246 Value ($000) $4,129 Avg Close — Range —
Q3 2014
Shares 668,408 Value ($000) $2,788 Avg Close — Range —
Q2 2014
Shares 587,310 Value ($000) $2,714 Avg Close — Range —
Q1 2014
Shares 526,330 Value ($000) $2,385 Avg Close — Range —
Q4 2013
Shares 511,549 Value ($000) $2,620 Avg Close — Range —
Q3 2013
Shares 331,299 Value ($000) $1,054 Avg Close — Range —
Q2 2013
Shares 327,056 Value ($000) $691 Avg Close — Range —