REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2016
Shares 82,746 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 197,256 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 73,360 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 60,020 Value ($000) $1,046 Avg Close — Range —