NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2015
Shares 80 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 80 Value ($000) $0 Avg Close — Range —