RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

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

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

Q3 2015

Shares 854,323 Value ($000) $255 Avg Close $0.38 Range $0.28 - $0.48

Q2 2015

Shares 1,288,796 Value ($000) $547 Avg Close $0.63 Range $0.42 - $0.89

Q1 2015

Shares 385,787 Value ($000) $219 Avg Close $0.54 Range $0.24 - $1.06

Q4 2014

Shares 142,528 Value ($000) $53 Avg Close $0.53 Range $0.35 - $0.67

Q3 2014

Shares 101,308 Value ($000) $62 Avg Close $1.10 Range $0.60 - $1.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	854,323	$255	$0.38	$0.28 - $0.48
Q2 2015	1,288,796	$547	$0.63	$0.42 - $0.89
Q1 2015	385,787	$219	$0.54	$0.24 - $1.06
Q4 2014	142,528	$53	$0.53	$0.35 - $0.67
Q3 2014	101,308	$62	$1.10	$0.60 - $1.37