NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2016
Shares 646,515 Value ($000) $4,635 Avg Close — Range —
Q1 2016
Shares 629,855 Value ($000) $3,237 Avg Close — Range —
Q4 2015
Shares 308,355 Value ($000) $2,679 Avg Close — Range —