NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2019
Shares 171,506 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 169,932 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 202,656 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 210,613 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 189,383 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 215,339 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 185,046 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 175,862 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 182,002 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 226,457 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 201,466 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 243,571 Value ($000) $1,771 Avg Close — Range —
Q1 2016
Shares 238,738 Value ($000) $1,232 Avg Close — Range —
Q4 2015
Shares 266,138 Value ($000) $2,233 Avg Close — Range —
Q3 2015
Shares 241,024 Value ($000) $1,704 Avg Close — Range —
Q2 2015
Shares 247,982 Value ($000) $2,763 Avg Close — Range —
Q1 2015
Shares 238,858 Value ($000) $1,975 Avg Close — Range —
Q4 2014
Shares 209,055 Value ($000) $1,240 Avg Close — Range —
Q3 2014
Shares 217,411 Value ($000) $907 Avg Close — Range —
Q2 2014
Shares 229,038 Value ($000) $1,058 Avg Close — Range —
Q1 2014
Shares 348,090 Value ($000) $1,577 Avg Close — Range —
Q4 2013
Shares 105,355 Value ($000) $539 Avg Close — Range —
Q3 2013
Shares 144,285 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 113,518 Value ($000) $233 Avg Close — Range —