REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 1,544,033 Value ($000) $1,186 Avg Close — Range —
Q4 2015
Shares 6,304,415 Value ($000) $6,620 Avg Close — Range —
Q3 2015
Shares 2,926,805 Value ($000) $6,058 Avg Close — Range —
Q2 2015
Shares 2,574,788 Value ($000) $14,393 Avg Close — Range —
Q1 2015
Shares 643,329 Value ($000) $2,393 Avg Close — Range —
Q4 2014
Shares 11,479 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 11,291 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 11,463 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 15,950 Value ($000) $298 Avg Close — Range —