REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 336,193 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 1,091 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,268 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 17,797 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 6,345 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 7,094 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 110,419 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 49,490 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 14,097 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 297,333 Value ($000) $1,516 Avg Close — Range —
Q3 2014
Shares 17,998 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 591,022 Value ($000) $10,467 Avg Close — Range —
Q1 2014
Shares 563,059 Value ($000) $10,535 Avg Close — Range —
Q4 2013
Shares 562,807 Value ($000) $11,093 Avg Close — Range —
Q3 2013
Shares 561,563 Value ($000) $12,534 Avg Close — Range —
Q2 2013
Shares 623,776 Value ($000) $10,966 Avg Close — Range —