TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 2,756 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 2,756 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 2,756 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 2,756 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 9,237 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 9,374 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 9,404 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 9,588 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 9,790 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 7,335 Value ($000) $45 Avg Close — Range —