NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2017
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 13,805 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 11,750 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 10,750 Value ($000) $90 Avg Close — Range —