TRANSGLOBE ENERGY CORP

CUSIP: 2470548 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 27,906 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 57,158 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 112,758 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 19,158 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 33,200 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 25,200 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 23,600 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 62,000 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 38,800 Value ($000) $241 Avg Close — Range —