QUEST RARE MINERALS LTD

CUSIP: 74836T101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2014
Shares 917,207 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 878,153 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 571,645 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 440,805 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 460,457 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 445,616 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 280,135 Value ($000) $126 Avg Close — Range —