NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2017
Shares 325,000 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 325,000 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 325,000 Value ($000) $676 Avg Close — Range —
Q2 2016
Shares 325,000 Value ($000) $2,363 Avg Close — Range —
Q1 2016
Shares 325,000 Value ($000) $1,677 Avg Close — Range —