NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2014
Shares 500,000 Value ($000) $2,085 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $2,310 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $906 Avg Close — Range —
Q4 2013
Shares 800,000 Value ($000) $4,096 Avg Close — Range —
Q3 2013
Shares 800,000 Value ($000) $2,528 Avg Close — Range —