NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2016
Shares 209,697 Value ($000) $1,082 Avg Close — Range —
Q4 2015
Shares 231,352 Value ($000) $1,941 Avg Close — Range —
Q3 2015
Shares 227,631 Value ($000) $1,609 Avg Close — Range —
Q2 2015
Shares 282,208 Value ($000) $3,144 Avg Close — Range —
Q1 2015
Shares 725,166 Value ($000) $5,997 Avg Close — Range —
Q4 2014
Shares 908,534 Value ($000) $5,388 Avg Close — Range —
Q3 2014
Shares 750,926 Value ($000) $3,131 Avg Close — Range —
Q2 2014
Shares 752,513 Value ($000) $3,477 Avg Close — Range —
Q1 2014
Shares 209,230 Value ($000) $948 Avg Close — Range —
Q4 2013
Shares 78,677 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 67,503 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 55,403 Value ($000) $114 Avg Close — Range —