NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 1,759,729 Value ($000) $969 Avg Close — Range —
Q4 2018
Shares 1,813,020 Value ($000) $3,336 Avg Close — Range —
Q3 2018
Shares 1,812,816 Value ($000) $3,408 Avg Close — Range —
Q2 2018
Shares 1,720,847 Value ($000) $2,306 Avg Close — Range —
Q1 2018
Shares 1,519,603 Value ($000) $3,191 Avg Close — Range —
Q4 2017
Shares 1,391,862 Value ($000) $1,725 Avg Close — Range —
Q3 2017
Shares 1,357,643 Value ($000) $1,547 Avg Close — Range —
Q2 2017
Shares 1,391,610 Value ($000) $1,600 Avg Close — Range —
Q1 2017
Shares 1,215,100 Value ($000) $1,555 Avg Close — Range —
Q4 2016
Shares 1,204,753 Value ($000) $1,517 Avg Close — Range —
Q3 2016
Shares 1,206,951 Value ($000) $2,511 Avg Close — Range —
Q2 2016
Shares 1,230,474 Value ($000) $8,945 Avg Close — Range —
Q1 2016
Shares 1,235,060 Value ($000) $6,374 Avg Close — Range —
Q4 2015
Shares 1,250,892 Value ($000) $10,494 Avg Close — Range —
Q3 2015
Shares 1,327,308 Value ($000) $9,384 Avg Close — Range —
Q2 2015
Shares 1,569,741 Value ($000) $17,487 Avg Close — Range —
Q1 2015
Shares 1,402,019 Value ($000) $11,595 Avg Close — Range —
Q4 2014
Shares 1,404,827 Value ($000) $8,331 Avg Close — Range —
Q3 2014
Shares 1,404,926 Value ($000) $5,859 Avg Close — Range —
Q2 2014
Shares 1,205,660 Value ($000) $5,570 Avg Close — Range —
Q1 2014
Shares 1,118,924 Value ($000) $5,069 Avg Close — Range —
Q4 2013
Shares 1,090,743 Value ($000) $5,585 Avg Close — Range —
Q3 2013
Shares 750,243 Value ($000) $2,363 Avg Close — Range —
Q2 2013
Shares 668,427 Value ($000) $1,370 Avg Close — Range —