NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015
Shares 2,000 Value ($000) $2 Avg Close $0.68 Range $0.36 - $1.10
Q3 2015
Shares 2,000 Value ($000) $1 Avg Close $0.45 Range $0.28 - $0.60
Q2 2015
Shares 2,000 Value ($000) $1 Avg Close $0.57 Range $0.50 - $0.76
Q1 2015
Shares 2,000 Value ($000) $1 Avg Close $1.32 Range $0.52 - $2.09
Q4 2014
Shares 2,000 Value ($000) $1 Avg Close $0.82 Range $0.57 - $1.23
Q3 2014
Shares 2,000 Value ($000) $2 Avg Close $1.18 Range $0.95 - $1.59
Q2 2014
Shares 2,000 Value ($000) $3 Avg Close $1.43 Range $0.93 - $2.15
Q1 2014
Shares 2,000 Value ($000) $4 Avg Close $1.65 Range $0.74 - $2.41
Q4 2013
Shares 2,000 Value ($000) $1 Avg Close $0.75 Range $0.53 - $1.05
Q3 2013
Shares 2,000 Value ($000) $2 Avg Close $0.89 Range $0.75 - $1.20
Q2 2013
Shares 2,000 Value ($000) $2 Avg Close $0.70 Range $0.51 - $1.29