NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 5,351 Value ($000) $1 Avg Close $0.18 Range $0.14 - $0.30
Q1 2018
Shares 306,000 Value ($000) $71 Avg Close $0.30 Range $0.21 - $0.40
Q1 2016
Shares 89 Value ($000) $0 Avg Close $1.17 Range $0.60 - $1.75
Q4 2015
Shares 87 Value ($000) $0 Avg Close $0.68 Range $0.36 - $1.10
Q2 2015
Shares 87 Value ($000) $0 Avg Close $0.57 Range $0.50 - $0.76
Q1 2015
Shares 70 Value ($000) $0 Avg Close $1.32 Range $0.52 - $2.09
Q4 2014
Shares 70 Value ($000) $0 Avg Close $0.82 Range $0.57 - $1.23
Q3 2014
Shares 70 Value ($000) $0 Avg Close $1.18 Range $0.95 - $1.59
Q2 2014
Shares 69 Value ($000) $0 Avg Close $1.43 Range $0.93 - $2.15
Q1 2014
Shares 8,019 Value ($000) $15 Avg Close $1.65 Range $0.74 - $2.41