REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2014
Shares 3,328,807 Value ($000) $16,977 Avg Close — Range —
Q3 2014
Shares 3,646,627 Value ($000) $46,203 Avg Close — Range —
Q2 2014
Shares 2,718,721 Value ($000) $48,149 Avg Close — Range —
Q1 2014
Shares 2,620,945 Value ($000) $49,038 Avg Close — Range —
Q4 2013
Shares 2,643,562 Value ($000) $52,105 Avg Close — Range —
Q3 2013
Shares 2,924,423 Value ($000) $65,270 Avg Close — Range —
Q2 2013
Shares 2,966,623 Value ($000) $52,153 Avg Close — Range —