NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2018
Shares 628,170 Value ($000) $110 Avg Close $0.18 Range $0.14 - $0.30
Q1 2018
Shares 628,170 Value ($000) $145 Avg Close $0.30 Range $0.21 - $0.40
Q4 2017
Shares 830,070 Value ($000) $255 Avg Close $0.50 Range $0.25 - $0.75
Q3 2017
Shares 830,070 Value ($000) $610 Avg Close $0.90 Range $0.55 - $1.35
Q2 2017
Shares 830,070 Value ($000) $847 Avg Close $1.15 Range $0.92 - $1.40
Q1 2017
Shares 830,070 Value ($000) $822 Avg Close $1.00 Range $0.83 - $1.17
Q4 2016
Shares 1,070,654 Value ($000) $1,092 Avg Close $1.11 Range $0.93 - $1.31
Q3 2016
Shares 465,055 Value ($000) $577 Avg Close $1.50 Range $1.13 - $2.19
Q2 2016
Shares 674,300 Value ($000) $788 Avg Close $1.26 Range $0.94 - $1.49