REX ENERGY CORPORATION

CUSIP: 761565506 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 35,694 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 20,441 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 41,270 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 41,270 Value ($000) $119 Avg Close — Range —