NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2019

Shares 500 Value ($000) $1 Avg Close $2.44 Range $2.29 - $2.78

Q2 2019

Shares 500 Value ($000) $1 Avg Close $2.41 Range $2.03 - $2.70

Q1 2019

Shares 500 Value ($000) $1 Avg Close $2.52 Range $2.00 - $2.69

Q4 2018

Shares 500 Value ($000) $1 Avg Close $2.61 Range $2.20 - $2.90

Q3 2018

Shares 500 Value ($000) $1 Avg Close $2.77 Range $2.30 - $3.10

Q2 2018

Shares 500 Value ($000) $2 Avg Close $2.82 Range $2.55 - $3.25

Q1 2018

Shares 500 Value ($000) $1 Avg Close $2.58 Range $2.30 - $2.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	500	$1	$2.44	$2.29 - $2.78
Q2 2019	500	$1	$2.41	$2.03 - $2.70
Q1 2019	500	$1	$2.52	$2.00 - $2.69
Q4 2018	500	$1	$2.61	$2.20 - $2.90
Q3 2018	500	$1	$2.77	$2.30 - $3.10
Q2 2018	500	$2	$2.82	$2.55 - $3.25
Q1 2018	500	$1	$2.58	$2.30 - $2.76