NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2018
Shares 390,000 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 550,000 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 550,000 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 550,000 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 550,000 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 550,000 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $1,872 Avg Close — Range —