NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2018
Shares 325,000 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 325,000 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 325,000 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 325,000 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 325,000 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 325,000 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 325,000 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 325,000 Value ($000) $150 Avg Close — Range —