NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2016
Shares 3,717 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 4,527 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 2,160 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,290 Value ($000) $9 Avg Close — Range —