NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q2 2018
Shares 4,751,218 Value ($000) $838 Avg Close $0.18 Range $0.14 - $0.30
Q1 2018
Shares 6,909,089 Value ($000) $1,596 Avg Close $0.30 Range $0.21 - $0.40
Q4 2017
Shares 6,909,089 Value ($000) $2,125 Avg Close $0.50 Range $0.25 - $0.75
Q3 2017
Shares 6,909,089 Value ($000) $5,078 Avg Close $0.90 Range $0.55 - $1.35
Q2 2017
Shares 5,560,089 Value ($000) $5,671 Avg Close $1.15 Range $0.92 - $1.40
Q1 2017
Shares 5,680,928 Value ($000) $5,624 Avg Close $1.00 Range $0.83 - $1.17
Q4 2016
Shares 5,680,928 Value ($000) $5,795 Avg Close $1.11 Range $0.93 - $1.31
Q3 2016
Shares 5,680,928 Value ($000) $7,044 Avg Close $1.50 Range $1.13 - $2.19
Q2 2016
Shares 4,969,543 Value ($000) $5,814 Avg Close $1.26 Range $0.94 - $1.49
Q1 2016
Shares 4,969,543 Value ($000) $6,808 Avg Close $1.17 Range $0.60 - $1.75
Q4 2015
Shares 4,954,543 Value ($000) $4,360 Avg Close $0.68 Range $0.36 - $1.10
Q3 2015
Shares 4,753,843 Value ($000) $1,997 Avg Close $0.45 Range $0.28 - $0.60
Q2 2015
Shares 4,558,590 Value ($000) $2,530 Avg Close $0.57 Range $0.50 - $0.76
Q1 2015
Shares 4,587,053 Value ($000) $2,660 Avg Close $1.32 Range $0.52 - $2.09
Q4 2014
Shares 691,263 Value ($000) $505 Avg Close $0.82 Range $0.57 - $1.23