REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 32,896 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 760,162 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 632,497 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 209,589 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 222,705 Value ($000) $1,245 Avg Close — Range —
Q1 2015
Shares 211,224 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 217,027 Value ($000) $1,107 Avg Close — Range —
Q3 2014
Shares 13,154 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 11,079 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 11,618 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 14,057 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 76,377 Value ($000) $1,703 Avg Close — Range —
Q2 2013
Shares 76,654 Value ($000) $1,348 Avg Close — Range —