TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2016
Shares 16,100 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 41,400 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 34,700 Value ($000) $261 Avg Close — Range —