REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 617,077 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 626,053 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 504,877 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 648,042 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 193,676 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 202,042 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 1,021,842 Value ($000) $5,712 Avg Close — Range —
Q1 2015
Shares 187,609 Value ($000) $698 Avg Close — Range —
Q4 2014
Shares 72,486 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 21,156 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 20,339 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 20,340 Value ($000) $381 Avg Close — Range —
Q4 2013
Shares 15,591 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 14,315 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 12,941 Value ($000) $228 Avg Close — Range —