REX ENERGY CORPORATION

CUSIP: 761565100 Class: CMN

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2016
Shares 39,327 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 38,400 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 38,400 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 38,400 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 38,400 Value ($000) $196 Avg Close — Range —