NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2018
Shares 181,370 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 181,370 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 186,126 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 138,764 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 138,764 Value ($000) $172 Avg Close — Range —