NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2018
Shares 405,288 Value ($000) $71 Avg Close $0.18 Range $0.14 - $0.30
Q1 2018
Shares 270,723 Value ($000) $62 Avg Close $0.30 Range $0.21 - $0.40
Q4 2017
Shares 270,723 Value ($000) $83 Avg Close $0.50 Range $0.25 - $0.75
Q3 2017
Shares 270,723 Value ($000) $198 Avg Close $0.90 Range $0.55 - $1.35
Q2 2017
Shares 270,723 Value ($000) $276 Avg Close $1.15 Range $0.92 - $1.40
Q1 2017
Shares 277,378 Value ($000) $274 Avg Close $1.00 Range $0.83 - $1.17
Q4 2016
Shares 276,472 Value ($000) $282 Avg Close $1.11 Range $0.93 - $1.31
Q3 2016
Shares 259,739 Value ($000) $322 Avg Close $1.50 Range $1.13 - $2.19
Q2 2016
Shares 259,588 Value ($000) $303 Avg Close $1.26 Range $0.94 - $1.49
Q1 2016
Shares 259,588 Value ($000) $355 Avg Close $1.17 Range $0.60 - $1.75
Q4 2015
Shares 259,739 Value ($000) $228 Avg Close $0.68 Range $0.36 - $1.10
Q3 2015
Shares 259,437 Value ($000) $108 Avg Close $0.45 Range $0.28 - $0.60
Q2 2015
Shares 259,135 Value ($000) $143 Avg Close $0.57 Range $0.50 - $0.76
Q1 2015
Shares 258,984 Value ($000) $150 Avg Close $1.32 Range $0.52 - $2.09
Q4 2014
Shares 250,718 Value ($000) $183 Avg Close $0.82 Range $0.57 - $1.23
Q3 2014
Shares 250,265 Value ($000) $297 Avg Close $1.18 Range $0.95 - $1.59
Q2 2014
Shares 221,324 Value ($000) $285 Avg Close $1.43 Range $0.93 - $2.15
Q1 2014
Shares 221,475 Value ($000) $420 Avg Close $1.65 Range $0.74 - $2.41
Q4 2013
Shares 161,610 Value ($000) $119 Avg Close $0.75 Range $0.53 - $1.05
Q3 2013
Shares 161,308 Value ($000) $130 Avg Close $0.89 Range $0.75 - $1.20
Q2 2013
Shares 161,006 Value ($000) $142 Avg Close $0.70 Range $0.51 - $1.29