NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 25,173 Value ($000) $6 Avg Close $0.30 Range $0.21 - $0.40
Q4 2017
Shares 22,379 Value ($000) $7 Avg Close $0.50 Range $0.25 - $0.75
Q3 2017
Shares 25,174 Value ($000) $19 Avg Close $0.90 Range $0.55 - $1.35
Q2 2017
Shares 18,103 Value ($000) $18 Avg Close $1.15 Range $0.92 - $1.40
Q1 2017
Shares 18,103 Value ($000) $18 Avg Close $1.00 Range $0.83 - $1.17
Q4 2016
Shares 14,095 Value ($000) $14 Avg Close $1.11 Range $0.93 - $1.31
Q3 2016
Shares 14,095 Value ($000) $17 Avg Close $1.50 Range $1.13 - $2.19
Q1 2014
Shares 10,632 Value ($000) $20 Avg Close $1.65 Range $0.74 - $2.41