TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2020
Shares 985,641 Value ($000) $563,392 Avg Close — Range —
Q1 2020
Shares 985,641 Value ($000) $354,831 Avg Close — Range —
Q4 2019
Shares 815,184 Value ($000) $1,124,954 Avg Close — Range —
Q3 2019
Shares 652,294 Value ($000) $867,551 Avg Close — Range —
Q2 2019
Shares 717,421 Value ($000) $997,215 Avg Close — Range —
Q1 2019
Shares 692,400 Value ($000) $1,308,636 Avg Close — Range —
Q4 2018
Shares 583,700 Value ($000) $1,091,519 Avg Close — Range —
Q3 2018
Shares 344,800 Value ($000) $1,151,632 Avg Close — Range —
Q3 2015
Shares 91,097 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 80,797 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 78,597 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 75,297 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 61,597 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 40,097 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 288,791 Value ($000) $2,205 Avg Close — Range —
Q4 2013
Shares 278,791 Value ($000) $2,330 Avg Close — Range —
Q3 2013
Shares 279,191 Value ($000) $2,195 Avg Close — Range —
Q2 2013
Shares 279,191 Value ($000) $1,725 Avg Close — Range —