NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 2,200,000 Value ($000) $874 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $1,574 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $1,800 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $3,615 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $2,126 Avg Close — Range —