NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2019
Shares 506,958 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 519,958 Value ($000) $957 Avg Close — Range —
Q3 2018
Shares 542,658 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 585,458 Value ($000) $785 Avg Close — Range —
Q1 2018
Shares 567,500 Value ($000) $1,192 Avg Close — Range —
Q4 2017
Shares 567,500 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 567,500 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 567,500 Value ($000) $653 Avg Close — Range —
Q1 2017
Shares 567,500 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 591,900 Value ($000) $746 Avg Close — Range —
Q3 2016
Shares 622,200 Value ($000) $1,294 Avg Close — Range —
Q2 2016
Shares 664,800 Value ($000) $4,833 Avg Close — Range —
Q1 2016
Shares 685,500 Value ($000) $3,537 Avg Close — Range —
Q4 2015
Shares 813,000 Value ($000) $6,821 Avg Close — Range —
Q3 2015
Shares 480,000 Value ($000) $3,394 Avg Close — Range —
Q2 2015
Shares 441,700 Value ($000) $4,921 Avg Close — Range —
Q1 2015
Shares 393,700 Value ($000) $3,079 Avg Close — Range —
Q4 2014
Shares 393,700 Value ($000) $3,079 Avg Close — Range —
Q3 2014
Shares 393,700 Value ($000) $1,642 Avg Close — Range —
Q2 2014
Shares 393,700 Value ($000) $1,819 Avg Close — Range —
Q1 2014
Shares 393,700 Value ($000) $1,700 Avg Close — Range —
Q4 2013
Shares 393,700 Value ($000) $2,020 Avg Close — Range —
Q3 2013
Shares 398,770 Value ($000) $1,260 Avg Close — Range —
Q2 2013
Shares 348,070 Value ($000) $714 Avg Close — Range —