NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2019
Shares 264,027 Value ($000) $145 Avg Close Range
Q4 2018
Shares 261,252 Value ($000) $481 Avg Close Range
Q3 2018
Shares 253,549 Value ($000) $477 Avg Close Range
Q2 2018
Shares 290,592 Value ($000) $389 Avg Close Range
Q1 2018
Shares 236,827 Value ($000) $497 Avg Close Range
Q4 2017
Shares 247,490 Value ($000) $307 Avg Close Range
Q3 2017
Shares 226,203 Value ($000) $258 Avg Close Range
Q2 2017
Shares 232,406 Value ($000) $267 Avg Close Range
Q1 2017
Shares 218,292 Value ($000) $280 Avg Close Range
Q4 2016
Shares 191,386 Value ($000) $242 Avg Close Range
Q3 2016
Shares 184,024 Value ($000) $383 Avg Close Range
Q2 2016
Shares 183,959 Value ($000) $1,337 Avg Close Range
Q1 2016
Shares 178,057 Value ($000) $915 Avg Close Range
Q4 2015
Shares 175,388 Value ($000) $1,472 Avg Close Range
Q3 2015
Shares 175,113 Value ($000) $1,238 Avg Close Range
Q2 2015
Shares 170,492 Value ($000) $1,900 Avg Close Range
Q1 2015
Shares 157,928 Value ($000) $1,306 Avg Close Range
Q4 2014
Shares 152,237 Value ($000) $903 Avg Close Range
Q3 2014
Shares 155,385 Value ($000) $648 Avg Close Range
Q2 2014
Shares 133,408 Value ($000) $616 Avg Close Range
Q1 2014
Shares 140,904 Value ($000) $638 Avg Close Range
Q4 2013
Shares 135,869 Value ($000) $696 Avg Close Range
Q3 2013
Shares 109,836 Value ($000) $347 Avg Close Range
Q2 2013
Shares 113,082 Value ($000) $232 Avg Close Range