OFI Advisors’s Rex Energy Corporation REXX Stock Holding History

OFI Advisors’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$126K	Buy
2015 Q2	$194K	Sell
2015 Q1	$182K	Buy
2014 Q4	$177K	Buy