RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2015
Shares 374 Value ($000) $0 Avg Close $0.63 Range $0.42 - $0.89
Q1 2015
Shares 374 Value ($000) $0 Avg Close $0.54 Range $0.24 - $1.06
Q4 2014
Shares 374 Value ($000) $0 Avg Close $0.53 Range $0.35 - $0.67
Q3 2014
Shares 374 Value ($000) $0 Avg Close $1.10 Range $0.60 - $1.37
Q2 2014
Shares 374 Value ($000) $0 Avg Close $1.31 Range $1.17 - $1.57
Q1 2014
Shares 374 Value ($000) $1 Avg Close $1.62 Range $1.40 - $2.12
Q4 2013
Shares 374 Value ($000) $1 Avg Close $1.76 Range $1.10 - $2.75