REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 706 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,685 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 33,897 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 35,765 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 39,633 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 646,417 Value ($000) $3,297 Avg Close — Range —
Q3 2014
Shares 898,665 Value ($000) $11,387 Avg Close — Range —
Q2 2014
Shares 810,129 Value ($000) $14,347 Avg Close — Range —
Q1 2014
Shares 12,162 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 9,129 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 10,349 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 10,729 Value ($000) $189 Avg Close — Range —