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CHARTWELL INVESTMENT PARTNERS > REXX

DateNameTickerSharesChangeValueChangePrice
03/31/2014REX ENERGY CORPREXX1,537,631752,88428,769,00011,254,000$18.71
12/31/2013REX ENERGY CORPREXX899,302114,55517,725,000210,000$19.71
09/30/2013REX ENERGY CORPREXX784,747-46,39017,515,0002,904,000$22.32
06/30/2013REX ENERGY CORPREXX831,137-594,80214,611,000-3,955,000$17.58
03/31/2013REX ENERGY CORPREXX931,632-494,30715,363,000-3,203,000$16.49
12/31/2012REX ENERGY CORPREXX1,425,939-28,85518,566,000-848,000$13.02
09/30/2012REX ENERGY CORPREXX1,454,794-93,89519,414,0002,053,000$13.34
06/30/2012REX ENERGY CORPREXX1,548,689707,11517,361,0008,373,000$11.21
03/31/2012REX ENERGY CORPREXX841,574-243,1808,988,000-7,023,000$10.68
12/31/2011REX ENERGY CORPREXX1,084,754-113,44516,011,000854,000$14.76
09/30/2011REX ENERGY CORPREXX1,198,199237,48515,157,0005,290,000$12.65
06/30/2011REX ENERGY CORPREXX960,714135,6639,867,000263,000$10.27
03/31/2011REX ENERGY CORPREXX825,051-413,0819,604,000-7,297,000$11.64
12/31/2010REX ENERGY CORPREXX1,238,13269,75616,901,0001,946,000$13.65
09/30/2010REX ENERGY CORPREXX1,168,376-117,29514,955,0001,970,000$12.80
06/30/2010REX ENERGY CORPREXX1,285,671-140,31812,985,000-3,257,000$10.10
03/31/2010REX ENERGY CORPREXX1,425,989-576,24016,242,000-7,785,000$11.39
12/31/2009REX ENERGY CORPREXX2,002,229614,05324,027,00012,436,000$12.00
09/30/2009REX ENERGY CORPREXX1,388,176401,85111,591,0005,969,000$8.35
06/30/2009REX ENERGY CORPREXX986,325986,3255,622,0005,622,000$5.70
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