Highbridge Capital Management’s Rex Energy Corporation REXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,535	Closed	-$131K	–	1305
2015 Q1	$131K	Sell	3,535 -7,212	-67%	-$267K	﹤0.01%	749
2014 Q4	$548K	Buy	+10,747	New	+$548K	0.01%	539
2014 Q3	–	Sell	-13,388	Closed	-$2.37M	–	1187
2014 Q2	$2.37M	Buy	+13,388	New	+$2.37M	0.03%	323