NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2017
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $73 Avg Close — Range —