NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2019
Shares 697,750 Value ($000) $384 Avg Close Range
Q4 2018
Shares 676,550 Value ($000) $1,245 Avg Close Range
Q3 2018
Shares 665,750 Value ($000) $1,252 Avg Close Range
Q2 2018
Shares 564,750 Value ($000) $757 Avg Close Range
Q1 2018
Shares 564,750 Value ($000) $1,186 Avg Close Range
Q4 2017
Shares 540,850 Value ($000) $671 Avg Close Range
Q3 2017
Shares 447,050 Value ($000) $510 Avg Close Range
Q2 2017
Shares 447,050 Value ($000) $514 Avg Close Range
Q1 2017
Shares 447,050 Value ($000) $572 Avg Close Range
Q4 2016
Shares 447,050 Value ($000) $563 Avg Close Range
Q3 2016
Shares 447,050 Value ($000) $930 Avg Close Range
Q2 2016
Shares 460,050 Value ($000) $3,345 Avg Close Range
Q1 2016
Shares 460,050 Value ($000) $2,294 Avg Close Range
Q4 2015
Shares 348,150 Value ($000) $2,921 Avg Close Range
Q3 2015
Shares 348,150 Value ($000) $2,461 Avg Close Range
Q2 2015
Shares 299,850 Value ($000) $3,340 Avg Close Range
Q1 2015
Shares 294,450 Value ($000) $2,435 Avg Close Range
Q4 2014
Shares 254,150 Value ($000) $1,507 Avg Close Range
Q3 2014
Shares 245,450 Value ($000) $1,024 Avg Close Range
Q2 2014
Shares 250,950 Value ($000) $1,159 Avg Close Range
Q1 2014
Shares 219,950 Value ($000) $996 Avg Close Range
Q4 2013
Shares 146,550 Value ($000) $750 Avg Close Range
Q3 2013
Shares 146,550 Value ($000) $463 Avg Close Range
Q2 2013
Shares 113,600 Value ($000) $233 Avg Close Range