NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 5,299,601 Value ($000) $2,920 Avg Close — Range —
Q4 2018
Shares 4,018,877 Value ($000) $7,394 Avg Close — Range —
Q3 2018
Shares 3,480,413 Value ($000) $6,543 Avg Close — Range —
Q2 2018
Shares 6,272,673 Value ($000) $8,406 Avg Close — Range —
Q1 2018
Shares 2,676,028 Value ($000) $5,619 Avg Close — Range —
Q4 2017
Shares 2,890,880 Value ($000) $3,584 Avg Close — Range —
Q3 2017
Shares 3,070,948 Value ($000) $3,502 Avg Close — Range —
Q2 2017
Shares 3,054,967 Value ($000) $3,513 Avg Close — Range —
Q1 2017
Shares 3,146,971 Value ($000) $4,028 Avg Close — Range —
Q4 2016
Shares 3,359,928 Value ($000) $4,233 Avg Close — Range —
Q3 2016
Shares 2,925,456 Value ($000) $6,086 Avg Close — Range —
Q2 2016
Shares 2,755,563 Value ($000) $20,032 Avg Close — Range —
Q1 2016
Shares 3,393,067 Value ($000) $17,508 Avg Close — Range —
Q4 2015
Shares 1,138,362 Value ($000) $9,550 Avg Close — Range —
Q3 2015
Shares 1,303,339 Value ($000) $9,215 Avg Close — Range —
Q2 2015
Shares 1,441,710 Value ($000) $16,060 Avg Close — Range —
Q1 2015
Shares 1,560,530 Value ($000) $12,905 Avg Close — Range —
Q4 2014
Shares 1,380,689 Value ($000) $8,188 Avg Close — Range —
Q3 2014
Shares 1,401,571 Value ($000) $5,844 Avg Close — Range —
Q2 2014
Shares 1,359,963 Value ($000) $6,283 Avg Close — Range —
Q1 2014
Shares 485,276 Value ($000) $2,199 Avg Close — Range —
Q4 2013
Shares 369,860 Value ($000) $1,894 Avg Close — Range —
Q3 2013
Shares 825,998 Value ($000) $2,602 Avg Close — Range —
Q2 2013
Shares 139,187 Value ($000) $285 Avg Close — Range —