NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2019
Shares 59,081 Value ($000) $32 Avg Close Range
Q4 2018
Shares 33,000 Value ($000) $58 Avg Close Range
Q3 2018
Shares 33,000 Value ($000) $62 Avg Close Range
Q2 2018
Shares 33,000 Value ($000) $44 Avg Close Range
Q1 2018
Shares 33,000 Value ($000) $69 Avg Close Range
Q4 2017
Shares 33,000 Value ($000) $41 Avg Close Range
Q3 2017
Shares 33,000 Value ($000) $38 Avg Close Range
Q2 2017
Shares 33,000 Value ($000) $38 Avg Close Range
Q1 2017
Shares 33,000 Value ($000) $42 Avg Close Range
Q4 2016
Shares 33,000 Value ($000) $42 Avg Close Range
Q3 2016
Shares 33,000 Value ($000) $68 Avg Close Range
Q2 2016
Shares 33,000 Value ($000) $239 Avg Close Range
Q1 2016
Shares 33,000 Value ($000) $170 Avg Close Range
Q4 2015
Shares 33,000 Value ($000) $277 Avg Close Range
Q3 2015
Shares 33,000 Value ($000) $234 Avg Close Range
Q2 2015
Shares 47,188 Value ($000) $524 Avg Close Range
Q1 2015
Shares 46,188 Value ($000) $370 Avg Close Range
Q4 2014
Shares 43,844 Value ($000) $259 Avg Close Range
Q3 2014
Shares 43,844 Value ($000) $186 Avg Close Range
Q2 2014
Shares 43,844 Value ($000) $205 Avg Close Range
Q1 2014
Shares 11,898 Value ($000) $79 Avg Close Range
Q4 2013
Shares 11,898 Value ($000) $45 Avg Close Range
Q3 2013
Shares 11,898 Value ($000) $38 Avg Close Range