REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 2 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 3 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 3 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 6,444 Value ($000) $4,962 Avg Close — Range —
Q4 2015
Shares 1,044,670 Value ($000) $1,096,902 Avg Close — Range —
Q3 2015
Shares 301,817 Value ($000) $624,761 Avg Close — Range —
Q2 2015
Shares 323,718 Value ($000) $1,809,584 Avg Close — Range —
Q1 2015
Shares 1,152 Value ($000) $4,285 Avg Close — Range —
Q3 2014
Shares 2,985 Value ($000) $37,820 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $2,214 Avg Close — Range —
Q1 2014
Shares 25 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 586 Value ($000) $11,550 Avg Close — Range —
Q3 2013
Shares 12,456 Value ($000) $278,018 Avg Close — Range —
Q2 2013
Shares 15,206 Value ($000) $267,321 Avg Close — Range —