RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 320 Value ($000) $48 Avg Close $0.22 Range $0.15 - $0.33
Q3 2015
Shares 320 Value ($000) $90 Avg Close $0.38 Range $0.28 - $0.48
Q2 2015
Shares 320 Value ($000) $134 Avg Close $0.63 Range $0.42 - $0.89
Q1 2015
Shares 320 Value ($000) $179 Avg Close $0.54 Range $0.24 - $1.06
Q4 2014
Shares 320 Value ($000) $122 Avg Close $0.53 Range $0.35 - $0.67
Q3 2014
Shares 320 Value ($000) $208 Avg Close $1.10 Range $0.60 - $1.37
Q2 2014
Shares 320 Value ($000) $416 Avg Close $1.31 Range $1.17 - $1.57
Q1 2014
Shares 320 Value ($000) $413 Avg Close $1.62 Range $1.40 - $2.12
Q4 2013
Shares 320 Value ($000) $496 Avg Close $1.76 Range $1.10 - $2.75