NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 71,962 Value ($000) $13 Avg Close $0.18 Range $0.14 - $0.30
Q1 2018
Shares 13,975 Value ($000) $3 Avg Close $0.30 Range $0.21 - $0.40
Q4 2017
Shares 50,915 Value ($000) $15 Avg Close $0.50 Range $0.25 - $0.75
Q3 2017
Shares 15,301 Value ($000) $11 Avg Close $0.90 Range $0.55 - $1.35
Q2 2017
Shares 7,500 Value ($000) $8 Avg Close $1.15 Range $0.92 - $1.40
Q1 2017
Shares 7,500 Value ($000) $7 Avg Close $1.00 Range $0.83 - $1.17
Q4 2016
Shares 8,943 Value ($000) $9 Avg Close $1.11 Range $0.93 - $1.31
Q3 2016
Shares 7,500 Value ($000) $9 Avg Close $1.50 Range $1.13 - $2.19
Q2 2016
Shares 7,500 Value ($000) $9 Avg Close $1.26 Range $0.94 - $1.49
Q1 2016
Shares 15,765 Value ($000) $21 Avg Close $1.17 Range $0.60 - $1.75
Q4 2015
Shares 7,500 Value ($000) $7 Avg Close $0.68 Range $0.36 - $1.10
Q3 2015
Shares 7,500 Value ($000) $3 Avg Close $0.45 Range $0.28 - $0.60
Q2 2015
Shares 7,500 Value ($000) $4 Avg Close $0.57 Range $0.50 - $0.76
Q1 2015
Shares 46,320 Value ($000) $27 Avg Close $1.32 Range $0.52 - $2.09
Q4 2014
Shares 20,929 Value ($000) $16 Avg Close $0.82 Range $0.57 - $1.23