RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 26,018 Value ($000) $4 Avg Close $0.22 Range $0.15 - $0.33
Q3 2015
Shares 39,818 Value ($000) $11 Avg Close $0.38 Range $0.28 - $0.48
Q2 2015
Shares 39,918 Value ($000) $17 Avg Close $0.63 Range $0.42 - $0.89
Q1 2015
Shares 40,136 Value ($000) $22 Avg Close $0.54 Range $0.24 - $1.06
Q4 2014
Shares 39,818 Value ($000) $15 Avg Close $0.53 Range $0.35 - $0.67
Q3 2014
Shares 43,081 Value ($000) $28 Avg Close $1.10 Range $0.60 - $1.37
Q2 2014
Shares 48,937 Value ($000) $64 Avg Close $1.31 Range $1.17 - $1.57
Q1 2014
Shares 39,774 Value ($000) $58 Avg Close $1.62 Range $1.40 - $2.12
Q4 2013
Shares 39,774 Value ($000) $62 Avg Close $1.76 Range $1.10 - $2.75
Q3 2013
Shares 33,874 Value ($000) $90 Avg Close $2.22 Range $1.75 - $3.50
Q2 2013
Shares 34,005 Value ($000) $67 Avg Close $1.95 Range $1.60 - $2.54