NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2016
Shares 11,040 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 12,040 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 15,040 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 15,040 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 15,040 Value ($000) $126 Avg Close — Range —