NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 19,500 Value ($000) $11 Avg Close $1.32 Range $0.52 - $2.09
Q4 2014
Shares 19,500 Value ($000) $14 Avg Close $0.82 Range $0.57 - $1.23
Q3 2014
Shares 19,500 Value ($000) $23 Avg Close $1.18 Range $0.95 - $1.59
Q2 2014
Shares 19,500 Value ($000) $25 Avg Close $1.43 Range $0.93 - $2.15
Q1 2014
Shares 19,500 Value ($000) $37 Avg Close $1.65 Range $0.74 - $2.41
Q4 2013
Shares 19,500 Value ($000) $14 Avg Close $0.75 Range $0.53 - $1.05
Q3 2013
Shares 19,500 Value ($000) $16 Avg Close $0.89 Range $0.75 - $1.20
Q2 2013
Shares 19,500 Value ($000) $17 Avg Close $0.70 Range $0.51 - $1.29
Q4 2012
Shares 19,500 Value ($000) $14 Avg Close Range