REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2014
Shares 379,513 Value ($000) $1,935,516 Avg Close — Range —
Q3 2014
Shares 414,313 Value ($000) $5,249 Avg Close — Range —
Q2 2014
Shares 349,713 Value ($000) $6,193,417 Avg Close — Range —
Q1 2014
Shares 329,613 Value ($000) $6,167 Avg Close — Range —