REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014
Shares 10,868 Value ($000) $192 Avg Close Range
Q1 2014
Shares 35,768 Value ($000) $669 Avg Close Range
Q4 2013
Shares 44,568 Value ($000) $878 Avg Close Range
Q3 2013
Shares 44,135 Value ($000) $984 Avg Close Range
Q2 2013
Shares 44,135 Value ($000) $776 Avg Close Range