REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2016
Shares 322,000 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 586,450 Value ($000) $1,214 Avg Close — Range —
Q2 2015
Shares 1,022,604 Value ($000) $5,716 Avg Close — Range —
Q1 2015
Shares 1,023,059 Value ($000) $3,806 Avg Close — Range —
Q4 2014
Shares 825,745 Value ($000) $4,211 Avg Close — Range —
Q3 2014
Shares 264,937 Value ($000) $3,357 Avg Close — Range —
Q2 2014
Shares 174,960 Value ($000) $3,099 Avg Close — Range —
Q1 2014
Shares 162,012 Value ($000) $3,031 Avg Close — Range —
Q4 2013
Shares 46,404 Value ($000) $915 Avg Close — Range —