REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2017
Shares 219,947 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 158,087 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 196,918 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 197,977 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 572,240 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 565,547 Value ($000) $594 Avg Close — Range —
Q3 2015
Shares 593,410 Value ($000) $1,228 Avg Close — Range —
Q2 2015
Shares 591,616 Value ($000) $3,307 Avg Close — Range —
Q1 2015
Shares 734,810 Value ($000) $2,733 Avg Close — Range —
Q4 2014
Shares 830,324 Value ($000) $4,235 Avg Close — Range —
Q3 2014
Shares 941,748 Value ($000) $11,932 Avg Close — Range —
Q2 2014
Shares 841,107 Value ($000) $14,896 Avg Close — Range —
Q1 2014
Shares 944,368 Value ($000) $17,669 Avg Close — Range —
Q4 2013
Shares 911,642 Value ($000) $17,969 Avg Close — Range —
Q3 2013
Shares 883,117 Value ($000) $19,711 Avg Close — Range —
Q2 2013
Shares 854,372 Value ($000) $15,020 Avg Close — Range —