NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2017
Shares 500,000 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $675 Avg Close — Range —