REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 427,200 Value ($000) $201 Avg Close Range
Q4 2016
Shares 995,300 Value ($000) $469 Avg Close Range
Q3 2016
Shares 995,300 Value ($000) $581 Avg Close Range
Q2 2016
Shares 846,800 Value ($000) $559 Avg Close Range
Q1 2016
Shares 687,800 Value ($000) $528 Avg Close Range
Q4 2015
Shares 499,000 Value ($000) $524 Avg Close Range
Q3 2015
Shares 499,000 Value ($000) $1,033 Avg Close Range
Q2 2015
Shares 499,000 Value ($000) $2,789 Avg Close Range
Q1 2015
Shares 499,000 Value ($000) $1,712 Avg Close Range
Q4 2014
Shares 499,000 Value ($000) $1,712 Avg Close Range
Q3 2014
Shares 212,295 Value ($000) $2,690 Avg Close Range
Q2 2014
Shares 234,580 Value ($000) $4,154 Avg Close Range
Q1 2014
Shares 232,680 Value ($000) $4,472 Avg Close Range
Q4 2013
Shares 221,360 Value ($000) $4,390 Avg Close Range
Q3 2013
Shares 149,135 Value ($000) $3,326 Avg Close Range
Q2 2013
Shares 160,635 Value ($000) $2,824 Avg Close Range