RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 38,498 Value ($000) $6 Avg Close $0.22 Range $0.15 - $0.33
Q3 2015
Shares 38,498 Value ($000) $12 Avg Close $0.38 Range $0.28 - $0.48
Q2 2015
Shares 12,600 Value ($000) $5 Avg Close $0.63 Range $0.42 - $0.89
Q2 2014
Shares 17,604 Value ($000) $23 Avg Close $1.31 Range $1.17 - $1.57
Q1 2014
Shares 19,364 Value ($000) $28 Avg Close $1.62 Range $1.40 - $2.12
Q4 2013
Shares 14,963 Value ($000) $23 Avg Close $1.76 Range $1.10 - $2.75
Q3 2013
Shares 14,075 Value ($000) $38 Avg Close $2.22 Range $1.75 - $3.50