NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 280,000 Value ($000) $2,036 Avg Close — Range —
Q1 2016
Shares 620,146 Value ($000) $3,200 Avg Close — Range —
Q4 2015
Shares 211,088 Value ($000) $1,771 Avg Close — Range —
Q3 2015
Shares 208,350 Value ($000) $1,473 Avg Close — Range —
Q2 2015
Shares 182,933 Value ($000) $2,038 Avg Close — Range —
Q1 2015
Shares 154,555 Value ($000) $1,278 Avg Close — Range —