AVALON RARE METALS INC

CUSIP: 053470100 Class: CMN

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2015
Shares 39,500 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 39,500 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 49,500 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 29,500 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 29,500 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 34,500 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 34,500 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 49,500 Value ($000) $27 Avg Close — Range —