NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 823,463 Value ($000) $5,987 Avg Close — Range —
Q1 2016
Shares 633,999 Value ($000) $3,271 Avg Close — Range —
Q4 2015
Shares 626,146 Value ($000) $5,254 Avg Close — Range —
Q3 2015
Shares 630,413 Value ($000) $4,457 Avg Close — Range —
Q2 2015
Shares 644,223 Value ($000) $7,176,644 Avg Close — Range —
Q1 2015
Shares 977,298 Value ($000) $8,082,254 Avg Close — Range —
Q4 2014
Shares 947,341 Value ($000) $5,617,732 Avg Close — Range —