NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2019
Shares 10,000 Value ($000) $5 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $18 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $19 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $13 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $21 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $12 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $11 Avg Close Range
Q2 2017
Shares 17,000 Value ($000) $20 Avg Close Range
Q1 2017
Shares 17,000 Value ($000) $22 Avg Close Range
Q4 2016
Shares 17,000 Value ($000) $21 Avg Close Range
Q3 2016
Shares 17,000 Value ($000) $35 Avg Close Range
Q2 2016
Shares 17,000 Value ($000) $124 Avg Close Range
Q1 2016
Shares 17,000 Value ($000) $88 Avg Close Range
Q4 2015
Shares 17,000 Value ($000) $143 Avg Close Range
Q3 2015
Shares 17,000 Value ($000) $120 Avg Close Range
Q2 2015
Shares 17,000 Value ($000) $189 Avg Close Range
Q1 2015
Shares 17,000 Value ($000) $141 Avg Close Range
Q4 2014
Shares 17,000 Value ($000) $101 Avg Close Range
Q3 2014
Shares 17,000 Value ($000) $71 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $46 Avg Close Range
Q1 2014
Shares 10,000 Value ($000) $45 Avg Close Range
Q4 2013
Shares 10,000 Value ($000) $51 Avg Close Range