NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2018
Shares 5,371 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 2,631 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 2,709 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 307 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 307 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 307 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5,107 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 5,107 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 8,184 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 5,228 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 2,681 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 53,966 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $1,668 Avg Close — Range —
Q2 2014
Shares 404,730 Value ($000) $1,870 Avg Close — Range —