RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2015
Shares 12,200 Value ($000) $2 Avg Close $0.22 Range $0.15 - $0.33
Q3 2015
Shares 13,700 Value ($000) $3 Avg Close $0.38 Range $0.28 - $0.48
Q2 2015
Shares 13,700 Value ($000) $5 Avg Close $0.63 Range $0.42 - $0.89
Q1 2015
Shares 13,700 Value ($000) $8 Avg Close $0.54 Range $0.24 - $1.06
Q4 2014
Shares 8,700 Value ($000) $3 Avg Close $0.53 Range $0.35 - $0.67
Q3 2014
Shares 8,700 Value ($000) $5 Avg Close $1.10 Range $0.60 - $1.37
Q2 2014
Shares 10,200 Value ($000) $14 Avg Close $1.31 Range $1.17 - $1.57
Q1 2014
Shares 10,200 Value ($000) $15 Avg Close $1.62 Range $1.40 - $2.12
Q4 2013
Shares 23,200 Value ($000) $36 Avg Close $1.76 Range $1.10 - $2.75