NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2019
Shares 29,000,000 Value ($000) $11,745 Avg Close — Range —
Q3 2019
Shares 29,000,000 Value ($000) $12,398 Avg Close — Range —
Q2 2019
Shares 29,000,000 Value ($000) $11,702 Avg Close — Range —
Q1 2019
Shares 29,000,000 Value ($000) $10,586 Avg Close — Range —
Q4 2018
Shares 29,000,000 Value ($000) $17,763 Avg Close — Range —
Q3 2018
Shares 29,000,000 Value ($000) $17,908 Avg Close — Range —
Q2 2018
Shares 29,000,000 Value ($000) $17,153 Avg Close — Range —
Q1 2018
Shares 29,000,000 Value ($000) $20,648 Avg Close — Range —
Q4 2017
Shares 29,000,000 Value ($000) $13,703 Avg Close — Range —
Q3 2017
Shares 34,000,000 Value ($000) $15,470 Avg Close — Range —
Q2 2017
Shares 35,000,000 Value ($000) $15,531 Avg Close — Range —
Q1 2017
Shares 35,000,000 Value ($000) $16,581 Avg Close — Range —