REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2015
Shares 21,900 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 20,700 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 51,300 Value ($000) $261 Avg Close — Range —