REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2015
Shares 249,000 Value ($000) $1,392 Avg Close — Range —
Q1 2015
Shares 249,000 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 229,000 Value ($000) $1,168 Avg Close — Range —
Q3 2014
Shares 229,000 Value ($000) $2,901 Avg Close — Range —