NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2019
Shares 27,882 Value ($000) $15 Avg Close Range
Q4 2018
Shares 16,729 Value ($000) $31 Avg Close Range
Q3 2018
Shares 7,214 Value ($000) $14 Avg Close Range
Q2 2018
Shares 7,214 Value ($000) $10 Avg Close Range
Q1 2018
Shares 7,214 Value ($000) $15 Avg Close Range
Q4 2017
Shares 7,214 Value ($000) $9 Avg Close Range
Q3 2017
Shares 7,214 Value ($000) $8 Avg Close Range
Q2 2017
Shares 7,214 Value ($000) $8 Avg Close Range
Q1 2017
Shares 7,214 Value ($000) $9 Avg Close Range
Q4 2016
Shares 7,214 Value ($000) $9 Avg Close Range
Q3 2016
Shares 7,214 Value ($000) $15 Avg Close Range
Q2 2016
Shares 6,086 Value ($000) $44 Avg Close Range
Q1 2016
Shares 6,086 Value ($000) $31 Avg Close Range
Q4 2015
Shares 6,086 Value ($000) $51 Avg Close Range
Q3 2015
Shares 3,734 Value ($000) $26 Avg Close Range
Q2 2015
Shares 948 Value ($000) $11 Avg Close Range
Q1 2015
Shares 948 Value ($000) $8 Avg Close Range