NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2019
Shares 157,301 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 164,100 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 152,002 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 152,002 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 137,284 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 137,284 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 138,270 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 138,270 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 116,631 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 116,631 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 116,631 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 2,138,658 Value ($000) $15,548 Avg Close — Range —
Q1 2016
Shares 1,987,716 Value ($000) $10,257 Avg Close — Range —
Q4 2015
Shares 1,490,081 Value ($000) $12,502 Avg Close — Range —
Q3 2015
Shares 1,469,231 Value ($000) $10,387 Avg Close — Range —
Q2 2015
Shares 140,516 Value ($000) $1,565 Avg Close — Range —
Q1 2015
Shares 143,350 Value ($000) $1,186 Avg Close — Range —
Q4 2014
Shares 143,350 Value ($000) $850 Avg Close — Range —
Q3 2014
Shares 143,350 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 143,350 Value ($000) $662 Avg Close — Range —
Q1 2014
Shares 143,350 Value ($000) $649 Avg Close — Range —
Q4 2013
Shares 143,350 Value ($000) $734 Avg Close — Range —
Q3 2013
Shares 143,350 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 143,350 Value ($000) $294 Avg Close — Range —