REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 69,605 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 139,247 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 136,748 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 79,700 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 132,068 Value ($000) $739 Avg Close — Range —
Q1 2015
Shares 127,968 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 122,168 Value ($000) $624 Avg Close — Range —
Q3 2014
Shares 131,374 Value ($000) $1,665 Avg Close — Range —
Q2 2014
Shares 128,368 Value ($000) $2,274 Avg Close — Range —
Q1 2014
Shares 122,712 Value ($000) $2,296 Avg Close — Range —
Q4 2013
Shares 119,200 Value ($000) $2,350 Avg Close — Range —
Q3 2013
Shares 114,408 Value ($000) $2,583 Avg Close — Range —
Q2 2013
Shares 108,968 Value ($000) $1,962 Avg Close — Range —