REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2015
Shares 306,223 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 791,579 Value ($000) $1,639 Avg Close — Range —
Q2 2015
Shares 871,579 Value ($000) $4,872 Avg Close — Range —
Q3 2014
Shares 72,160 Value ($000) $914 Avg Close — Range —
Q1 2014
Shares 316,113 Value ($000) $5,914 Avg Close — Range —
Q4 2013
Shares 389,573 Value ($000) $7,227 Avg Close — Range —
Q3 2013
Shares 342,623 Value ($000) $7,647 Avg Close — Range —
Q2 2013
Shares 302,013 Value ($000) $5,309 Avg Close — Range —