NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2018
Shares 673 Value ($000) $1,265 Avg Close — Range —
Q2 2018
Shares 673 Value ($000) $902 Avg Close — Range —
Q1 2018
Shares 673 Value ($000) $1,413 Avg Close — Range —
Q4 2017
Shares 673 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 673 Value ($000) $767 Avg Close — Range —
Q2 2017
Shares 673 Value ($000) $774 Avg Close — Range —
Q1 2017
Shares 673 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 673 Value ($000) $848 Avg Close — Range —
Q2 2016
Shares 673 Value ($000) $4,893 Avg Close — Range —