BlackRock Fund Advisors’s Rex Energy Corporation REXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34K	Sell	7,150 -433	-6%	-$2.09K	﹤0.01%	3829
2016 Q3	$44K	Buy	7,583 +7,463	+6,219%	+$44.1K	﹤0.01%	3812
2016 Q2	$1K	Sell	120 -313,870	-100%	-$2.61M	﹤0.01%	4333
2016 Q1	$2.41M	Buy	313,990 +1,700	+0.5%	+$15.1K	﹤0.01%	3033
2015 Q4	$3.28M	Buy	312,290 +20,234	+7%	+$383K	﹤0.01%	3018
2015 Q3	$6.05M	Sell	292,056 -1,564	-0.5%	-$45.2K	﹤0.01%	2686
2015 Q2	$16.4M	Buy	293,620 +1,416	+0.5%	+$70.3K	﹤0.01%	2230
2015 Q1	$10.9M	Buy	292,204 +15,983	+6%	+$657K	﹤0.01%	2402
2014 Q4	$14.1M	Buy	276,221 +167,500	+154%	+$12.9M	﹤0.01%	2251
2014 Q3	$13.8M	Sell	108,721 -1,717	-2%	-$252K	﹤0.01%	2170
2014 Q2	$19.6M	Sell	110,438 -6,919	-6%	-$1.34M	0.01%	2034
2014 Q1	$22M	Buy	117,357 +2,040	+2%	+$372K	0.01%	1947
2013 Q4	$22.7M	Sell	115,317 -3,876	-3%	-$798K	0.01%	1922
2013 Q3	$26.6M	Buy	119,193 +14,095	+13%	+$2.85M	0.01%	1787
2013 Q2	$18.5M	Buy	+105,098	New	+$17.6M	0.01%	1907