REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 97,710 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 83,942 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 80,694 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 58,901 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 50,824 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 564,478 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 103,478 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 71,167 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 81,516 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 38,383 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 46,987 Value ($000) $596 Avg Close — Range —
Q2 2014
Shares 311,907 Value ($000) $5,524 Avg Close — Range —
Q1 2014
Shares 30,352 Value ($000) $568 Avg Close — Range —
Q4 2013
Shares 42,795 Value ($000) $844 Avg Close — Range —
Q3 2013
Shares 79,994 Value ($000) $1,785 Avg Close — Range —
Q2 2013
Shares 85,558 Value ($000) $1,504 Avg Close — Range —