REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 35,353 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 107,472 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 133,883 Value ($000) $2,371 Avg Close — Range —