REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 26,822 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 38,019 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 31,595 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 29,668 Value ($000) $555 Avg Close — Range —
Q4 2013
Shares 26,860 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 26,796 Value ($000) $598 Avg Close — Range —