NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2019
Shares 123,100 Value ($000) $185 Avg Close Range
Q4 2018
Shares 101,100 Value ($000) $190 Avg Close Range
Q3 2018
Shares 123,100 Value ($000) $185 Avg Close Range
Q2 2018
Shares 123,100 Value ($000) $165 Avg Close Range
Q1 2018
Shares 123,100 Value ($000) $252 Avg Close Range
Q4 2017
Shares 125,600 Value ($000) $127 Avg Close Range
Q3 2017
Shares 125,600 Value ($000) $127 Avg Close Range
Q2 2017
Shares 125,600 Value ($000) $144 Avg Close Range
Q1 2017
Shares 125,600 Value ($000) $158 Avg Close Range
Q4 2016
Shares 136,100 Value ($000) $177 Avg Close Range
Q3 2016
Shares 125,600 Value ($000) $259 Avg Close Range
Q2 2016
Shares 125,600 Value ($000) $901 Avg Close Range
Q1 2016
Shares 116,100 Value ($000) $597 Avg Close Range
Q4 2015
Shares 137,100 Value ($000) $1,145 Avg Close Range
Q3 2015
Shares 135,100 Value ($000) $955 Avg Close Range
Q2 2015
Shares 130,500 Value ($000) $1,454 Avg Close Range
Q1 2015
Shares 112,000 Value ($000) $926 Avg Close Range
Q4 2014
Shares 128,000 Value ($000) $745 Avg Close Range
Q3 2014
Shares 139,500 Value ($000) $582 Avg Close Range
Q2 2014
Shares 120,000 Value ($000) $554 Avg Close Range
Q1 2014
Shares 123,000 Value ($000) $557 Avg Close Range
Q4 2013
Shares 119,000 Value ($000) $614 Avg Close Range
Q3 2013
Shares 93,700 Value ($000) $296 Avg Close Range