REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 197,145 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 45,900 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 42,698 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 16,500 Value ($000) $368 Avg Close — Range —