NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2014
Shares 1,226 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 34,732 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 23,940 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 36,500 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 15,788 Value ($000) $32 Avg Close — Range —