REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2016
Shares 1,671 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,671 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,671 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,671 Value ($000) $9 Avg Close — Range —