NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2017
Shares 1,400,500 Value ($000) $1,029 Avg Close $0.90 Range $0.55 - $1.35
Q2 2017
Shares 1,200,500 Value ($000) $1,225 Avg Close $1.15 Range $0.92 - $1.40
Q1 2017
Shares 1,200,500 Value ($000) $1,188 Avg Close $1.00 Range $0.83 - $1.17
Q4 2016
Shares 1,000,000 Value ($000) $1,020 Avg Close $1.11 Range $0.93 - $1.31
Q3 2016
Shares 1,000,000 Value ($000) $1,240 Avg Close $1.50 Range $1.13 - $2.19