REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2016
Shares 226,103 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 222,682 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 227,060 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 241,074 Value ($000) $1,347 Avg Close — Range —
Q1 2015
Shares 235,712 Value ($000) $877 Avg Close — Range —
Q4 2014
Shares 223,174 Value ($000) $1,139 Avg Close — Range —
Q3 2014
Shares 772,858 Value ($000) $9,791 Avg Close — Range —
Q2 2014
Shares 958,700 Value ($000) $16,979 Avg Close — Range —
Q1 2014
Shares 1,122,315 Value ($000) $20,999 Avg Close — Range —
Q4 2013
Shares 545,979 Value ($000) $10,761 Avg Close — Range —
Q3 2013
Shares 593,467 Value ($000) $13,235 Avg Close — Range —
Q2 2013
Shares 580,471 Value ($000) $10,206 Avg Close — Range —