RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 7,231 Value ($000) $1 Avg Close $0.22 Range $0.15 - $0.33
Q3 2015
Shares 6,231 Value ($000) $2 Avg Close $0.38 Range $0.28 - $0.48
Q2 2015
Shares 6,231 Value ($000) $2 Avg Close $0.63 Range $0.42 - $0.89
Q1 2015
Shares 6,231 Value ($000) $3 Avg Close $0.54 Range $0.24 - $1.06
Q4 2014
Shares 8,631 Value ($000) $3 Avg Close $0.53 Range $0.35 - $0.67
Q3 2014
Shares 17,746 Value ($000) $12 Avg Close $1.10 Range $0.60 - $1.37
Q2 2014
Shares 7,150 Value ($000) $9 Avg Close $1.31 Range $1.17 - $1.57
Q1 2014
Shares 26,491 Value ($000) $39 Avg Close $1.62 Range $1.40 - $2.12
Q4 2013
Shares 10,250 Value ($000) $16 Avg Close $1.76 Range $1.10 - $2.75
Q3 2013
Shares 25,919 Value ($000) $70 Avg Close $2.22 Range $1.75 - $3.50
Q2 2013
Shares 55,310 Value ($000) $108 Avg Close $1.95 Range $1.60 - $2.54