TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2015
Shares 16,914 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 24,478 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 24,226 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 26,600 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 34,000 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 22,400 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $146 Avg Close — Range —