REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 26,098 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 26,098 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 24,198 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 21,898 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 17,098 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 17,098 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 17,098 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 17,098 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 17,898 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 20,198 Value ($000) $355 Avg Close — Range —