REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2014
Shares 140,421 Value ($000) $2,487 Avg Close Range
Q2 2013
Shares 56,000 Value ($000) $984 Avg Close Range