NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2018
Shares 1,408,301 Value ($000) $1,887 Avg Close — Range —
Q1 2018
Shares 70,284 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 14,821,308 Value ($000) $30,828 Avg Close — Range —
Q2 2016
Shares 11,964,480 Value ($000) $86,983 Avg Close — Range —
Q1 2016
Shares 12,711,938 Value ($000) $65,593 Avg Close — Range —
Q4 2015
Shares 8,862,353 Value ($000) $74,354 Avg Close — Range —
Q3 2015
Shares 8,763,370 Value ($000) $61,957 Avg Close — Range —
Q2 2015
Shares 6,958,652 Value ($000) $77,518 Avg Close — Range —
Q1 2015
Shares 6,719,149 Value ($000) $55,567 Avg Close — Range —
Q4 2014
Shares 4,341,101 Value ($000) $25,743 Avg Close — Range —
Q3 2014
Shares 4,037,354 Value ($000) $16,836 Avg Close — Range —
Q2 2014
Shares 4,210,666 Value ($000) $19,454 Avg Close — Range —
Q1 2014
Shares 4,423,266 Value ($000) $20,037 Avg Close — Range —
Q4 2013
Shares 4,823,952 Value ($000) $24,699 Avg Close — Range —
Q3 2013
Shares 4,977,705 Value ($000) $15,729 Avg Close — Range —
Q2 2013
Shares 55,800 Value ($000) $114 Avg Close — Range —