NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2014
Shares 316,000 Value ($000) $231 Avg Close $0.82 Range $0.57 - $1.23
Q3 2014
Shares 316,000 Value ($000) $376 Avg Close $1.18 Range $0.95 - $1.59
Q2 2014
Shares 506,523 Value ($000) $653 Avg Close $1.43 Range $0.93 - $2.15
Q1 2014
Shares 1,629,911 Value ($000) $3,097 Avg Close $1.65 Range $0.74 - $2.41