NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 173 Value ($000) $0 Avg Close $1.50 Range $1.13 - $2.19
Q2 2016
Shares 228 Value ($000) $0 Avg Close $1.26 Range $0.94 - $1.49
Q4 2015
Shares 300 Value ($000) $0 Avg Close $0.68 Range $0.36 - $1.10
Q4 2013
Shares 54 Value ($000) $0 Avg Close $0.75 Range $0.53 - $1.05
Q2 2013
Shares 81 Value ($000) $0 Avg Close $0.70 Range $0.51 - $1.29