AVALON RARE METALS INC

CUSIP: 053470100 Class: CMN

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2015
Shares 200,900 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 328,103 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 328,103 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 328,103 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 430,900 Value ($000) $139 Avg Close — Range —