REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 26,887 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 26,887 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 27,987 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 29,187 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 966,901 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 1,153,902 Value ($000) $1,213 Avg Close — Range —
Q3 2015
Shares 1,175,094 Value ($000) $2,432 Avg Close — Range —
Q2 2015
Shares 1,140,247 Value ($000) $6,372 Avg Close — Range —
Q1 2015
Shares 1,141,903 Value ($000) $4,250 Avg Close — Range —
Q4 2014
Shares 3,077,635 Value ($000) $15,696 Avg Close — Range —
Q3 2014
Shares 1,704,222 Value ($000) $21,594 Avg Close — Range —
Q2 2014
Shares 1,669,692 Value ($000) $29,574 Avg Close — Range —
Q1 2014
Shares 1,563,160 Value ($000) $29,248 Avg Close — Range —
Q4 2013
Shares 1,325,530 Value ($000) $26,125 Avg Close — Range —
Q3 2013
Shares 1,387,594 Value ($000) $30,942 Avg Close — Range —
Q2 2013
Shares 1,496,934 Value ($000) $26,317 Avg Close — Range —