RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 3,170 Value ($000) $0 Avg Close $0.22 Range $0.15 - $0.33
Q3 2015
Shares 1,800 Value ($000) $1 Avg Close $0.38 Range $0.28 - $0.48
Q2 2015
Shares 3,460 Value ($000) $1 Avg Close $0.63 Range $0.42 - $0.89
Q1 2015
Shares 6,660 Value ($000) $4 Avg Close $0.54 Range $0.24 - $1.06
Q4 2014
Shares 5,700 Value ($000) $2 Avg Close $0.53 Range $0.35 - $0.67
Q3 2014
Shares 8,150 Value ($000) $5 Avg Close $1.10 Range $0.60 - $1.37
Q2 2014
Shares 8,150 Value ($000) $11 Avg Close $1.31 Range $1.17 - $1.57
Q1 2014
Shares 8,818 Value ($000) $13 Avg Close $1.62 Range $1.40 - $2.12
Q4 2013
Shares 58,830 Value ($000) $92 Avg Close $1.76 Range $1.10 - $2.75
Q3 2013
Shares 13,795 Value ($000) $36 Avg Close $2.22 Range $1.75 - $3.50
Q2 2013
Shares 7,915 Value ($000) $16 Avg Close $1.95 Range $1.60 - $2.54