REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2014
Shares 172,253 Value ($000) $878 Avg Close — Range —
Q3 2014
Shares 172,253 Value ($000) $2,182 Avg Close — Range —
Q2 2014
Shares 107,000 Value ($000) $1,895 Avg Close — Range —
Q1 2014
Shares 107,000 Value ($000) $2,002 Avg Close — Range —
Q4 2013
Shares 119,625 Value ($000) $2,358 Avg Close — Range —
Q3 2013
Shares 181,490 Value ($000) $4,047 Avg Close — Range —
Q2 2013
Shares 177,450 Value ($000) $3,120 Avg Close — Range —