NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $59 Avg Close — Range —