REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2014
Shares 201,925 Value ($000) $2,558 Avg Close Range
Q2 2014
Shares 200,950 Value ($000) $3,558 Avg Close Range
Q1 2014
Shares 163,050 Value ($000) $3,050 Avg Close Range