NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2019
Shares 141,673 Value ($000) $78 Avg Close Range
Q4 2018
Shares 141,673 Value ($000) $261 Avg Close Range
Q3 2018
Shares 141,673 Value ($000) $266 Avg Close Range
Q2 2018
Shares 141,673 Value ($000) $190 Avg Close Range
Q1 2018
Shares 141,673 Value ($000) $298 Avg Close Range
Q4 2017
Shares 141,673 Value ($000) $176 Avg Close Range
Q3 2017
Shares 141,673 Value ($000) $162 Avg Close Range
Q2 2017
Shares 141,673 Value ($000) $163 Avg Close Range
Q1 2017
Shares 141,673 Value ($000) $181 Avg Close Range
Q4 2016
Shares 141,673 Value ($000) $179 Avg Close Range
Q3 2016
Shares 141,673 Value ($000) $295 Avg Close Range
Q2 2016
Shares 141,673 Value ($000) $1,030 Avg Close Range
Q1 2016
Shares 141,673 Value ($000) $731 Avg Close Range
Q4 2015
Shares 133,833 Value ($000) $1,123 Avg Close Range
Q3 2015
Shares 131,638 Value ($000) $931 Avg Close Range
Q2 2015
Shares 131,638 Value ($000) $1,466 Avg Close Range
Q1 2015
Shares 131,638 Value ($000) $1,089 Avg Close Range
Q4 2014
Shares 130,508 Value ($000) $774 Avg Close Range
Q3 2014
Shares 130,508 Value ($000) $544 Avg Close Range
Q2 2014
Shares 130,508 Value ($000) $603 Avg Close Range
Q1 2014
Shares 125,130 Value ($000) $567 Avg Close Range
Q4 2013
Shares 125,130 Value ($000) $641 Avg Close Range
Q3 2013
Shares 125,130 Value ($000) $395 Avg Close Range
Q2 2013
Shares 125,130 Value ($000) $257 Avg Close Range