REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 139,436 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 140,791 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 201,071 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 185,758 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 797,162 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 798,280 Value ($000) $838 Avg Close — Range —
Q3 2015
Shares 698,535 Value ($000) $1,445 Avg Close — Range —
Q2 2015
Shares 609,045 Value ($000) $3,404 Avg Close — Range —
Q1 2015
Shares 865,508 Value ($000) $3,219 Avg Close — Range —
Q4 2014
Shares 836,611 Value ($000) $4,266 Avg Close — Range —
Q3 2014
Shares 341,476 Value ($000) $4,327 Avg Close — Range —
Q2 2014
Shares 458,823 Value ($000) $8,126 Avg Close — Range —
Q1 2014
Shares 457,734 Value ($000) $8,564 Avg Close — Range —
Q4 2013
Shares 568,048 Value ($000) $11,197 Avg Close — Range —
Q3 2013
Shares 520,181 Value ($000) $11,610 Avg Close — Range —
Q2 2013
Shares 539,789 Value ($000) $9,489 Avg Close — Range —