REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2015
Shares 117,100 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 117,100 Value ($000) $435 Avg Close — Range —
Q4 2014
Shares 270,817 Value ($000) $1,381 Avg Close — Range —
Q3 2014
Shares 1,910,017 Value ($000) $24,200 Avg Close — Range —
Q2 2014
Shares 1,164,400 Value ($000) $20,622 Avg Close — Range —
Q1 2014
Shares 1,120,500 Value ($000) $20,965 Avg Close — Range —
Q4 2013
Shares 1,056,600 Value ($000) $20,826 Avg Close — Range —
Q3 2013
Shares 957,700 Value ($000) $21,375 Avg Close — Range —
Q2 2013
Shares 629,900 Value ($000) $11,074 Avg Close — Range —