NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2016
Shares 326,583 Value ($000) $2,374 Avg Close — Range —
Q1 2016
Shares 340,139 Value ($000) $1,755 Avg Close — Range —
Q4 2015
Shares 358,534 Value ($000) $3,008 Avg Close — Range —
Q3 2015
Shares 522,099 Value ($000) $3,691 Avg Close — Range —
Q2 2015
Shares 360,364 Value ($000) $4,014 Avg Close — Range —
Q1 2015
Shares 360,364 Value ($000) $2,980 Avg Close — Range —