NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2015
Shares 15,100 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 15,100 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 90,800 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 79,000 Value ($000) $358 Avg Close — Range —