REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 34 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 34 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 34 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 396 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1,005 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 2,264 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 2,325 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 2,395 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 4,946 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 4,338 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 4,583 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 5,038 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 5,843 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 4,518 Value ($000) $79 Avg Close — Range —