REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2016
Shares 40,000 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $23 Avg Close — Range —