NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 16,916 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 10,448 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 444,150 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 435,755 Value ($000) $915 Avg Close — Range —
Q2 2016
Shares 595,806 Value ($000) $4,332 Avg Close — Range —
Q1 2016
Shares 387,735 Value ($000) $2,001 Avg Close — Range —
Q4 2015
Shares 382,910 Value ($000) $3,202 Avg Close — Range —
Q3 2015
Shares 383,660 Value ($000) $2,713 Avg Close — Range —
Q2 2015
Shares 382,910 Value ($000) $4,265 Avg Close — Range —
Q1 2015
Shares 391,470 Value ($000) $3,237 Avg Close — Range —
Q4 2014
Shares 223,235 Value ($000) $1,324 Avg Close — Range —