NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2016
Shares 20,000 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $89 Avg Close — Range —