RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014

Shares 717,825 Value ($000) $933 Avg Close $1.31 Range $1.17 - $1.57

Q1 2014

Shares 787,077 Value ($000) $1,157 Avg Close $1.62 Range $1.40 - $2.12

Q4 2013

Shares 778,983 Value ($000) $1,207 Avg Close $1.76 Range $1.10 - $2.75

Q3 2013

Shares 327,072 Value ($000) $873 Avg Close $2.22 Range $1.75 - $3.50

Q2 2013

Shares 424,063 Value ($000) $831 Avg Close $1.95 Range $1.60 - $2.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	717,825	$933	$1.31	$1.17 - $1.57
Q1 2014	787,077	$1,157	$1.62	$1.40 - $2.12
Q4 2013	778,983	$1,207	$1.76	$1.10 - $2.75
Q3 2013	327,072	$873	$2.22	$1.75 - $3.50
Q2 2013	424,063	$831	$1.95	$1.60 - $2.54