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MORGAN STANLEY
> REXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | REX ENERGY CORP | REXX | 97,710 | 13,768 | 45 | -39,955 | $0.00 |
| 12/31/2016 | REX ENERGY CORP | REXX | 83,942 | 3,248 | 40,000 | -7,000 | $0.48 |
| 09/30/2016 | REX ENERGY CORP | REXX | 80,694 | 80,694 | 47,000 | 47,000 | $0.58 |
| 06/30/2016 | REX ENERGY CORP | REXX | 58,901 | 58,901 | 39,000 | 39,000 | $0.66 |
| 03/31/2016 | REX ENERGY CORP | REXX | 50,824 | 50,824 | 39,000 | 39,000 | $0.77 |
| 12/31/2015 | REX ENERGY CORP | REXX | 564,478 | 564,478 | 593,000 | 593,000 | $1.05 |
| 09/30/2015 | REX ENERGY CORP | REXX | 103,478 | 103,478 | 213,000 | 213,000 | $2.06 |
| 06/30/2015 | REX ENERGY CORP | REXX | 71,167 | 71,167 | 398,000 | 398,000 | $5.59 |
| 03/31/2015 | REX ENERGY CORP | REXX | 81,516 | 81,516 | 303,000 | 303,000 | $3.72 |
| 12/31/2014 | REX ENERGY CORP | REXX | 38,383 | 38,383 | 196,000 | 196,000 | $5.11 |
| 09/30/2014 | REX ENERGY CORP | REXX | 46,987 | 46,987 | 596,000 | 596,000 | $12.68 |
| 06/30/2014 | REX ENERGY CORP | REXX | 311,907 | 311,907 | 5,524,000 | 5,524,000 | $17.71 |
| 03/31/2014 | REX ENERGY CORP | REXX | 30,352 | 30,352 | 568,000 | 568,000 | $18.71 |
| 12/31/2013 | REX ENERGY CORP | REXX | 42,795 | 42,795 | 844,000 | 844,000 | $19.72 |
| 09/30/2013 | REX ENERGY CORP | REXX | 79,994 | 79,994 | 1,785,000 | 1,785,000 | $22.31 |
| 06/30/2013 | REX ENERGY CORP | REXX | 85,558 | 85,558 | 1,504,000 | 1,504,000 | $17.58 |
| 03/31/2013 | REX ENERGY CORP | REXX | 0 | -266,622 | 0 | -3,471,000 | |
| 12/31/2012 | REX ENERGY CORP | REXX | 266,622 | -94,932 | 3,471,000 | -1,354,000 | $13.02 |
| 09/30/2012 | REX ENERGY CORP | REXX | 361,554 | 302,350 | 4,825,000 | 4,162,000 | $13.35 |
| 06/30/2012 | REX ENERGY CORP | REXX | 59,204 | -83,828 | 663,000 | -865,000 | $11.20 |
| 03/31/2012 | REX ENERGY CORP | REXX | 143,032 | 34,132 | 1,528,000 | 150,000 | $10.68 |
| 12/31/2011 | REX ENERGY CORP | REXX | 119,524 | 10,624 | 1,766,000 | 388,000 | $14.78 |
| 09/30/2011 | REX ENERGY CORP | REXX | 108,900 | -98,609 | 1,378,000 | -753,000 | $12.65 |
| 08/03/2011 | REX ENERGY CORP | REXX | 207,509 | 124,908 | 2,131,000 | 1,169,000 | $10.27 |
| 03/31/2011 | REX ENERGY CORP | REXX | 82,601 | 63,962 | 962,000 | 708,000 | $11.65 |
| 12/31/2010 | REX ENERGY CORP | REXX | 18,639 | 6,705 | 254,000 | 103,000 | $13.63 |
| 09/30/2010 | REX ENERGY CORP | REXX | 11,934 | -26,505 | 151,000 | -238,000 | $12.65 |
| 06/30/2010 | REX ENERGY CORP | REXX | 38,439 | -73,470 | 389,000 | -886,000 | $10.12 |
| 03/31/2010 | REX ENERGY CORP | REXX | 111,909 | 83,024 | 1,275,000 | 927,000 | $11.39 |
| 12/31/2009 | REX ENERGY CORP | REXX | 28,885 | -7,938 | 348,000 | 40,000 | $12.05 |
| 09/30/2009 | REX ENERGY CORP | REXX | 36,823 | -53,185 | 308,000 | -204,000 | $8.36 |
| 06/30/2009 | REX ENERGY CORP | REXX | 90,008 | 58,782 | 512,000 | 421,000 | $5.69 |
| 03/31/2009 | REX ENERGY CORP | REXX | 0 | -31,226 | 0 | -91,000 | |
| 12/31/2008 | REX ENERGY CORP | REXX | 31,226 | 3,158 | 91,000 | -352,000 | $2.91 |
| 09/30/2008 | REX ENERGY CORP | REXX | 28,068 | -6,108 | 443,000 | -460,000 | $15.78 |
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