TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 1,014,690 Value ($000) $7,749,444 Avg Close — Range —
Q4 2013
Shares 668,400 Value ($000) $5,584,610 Avg Close — Range —
Q3 2013
Shares 667,000 Value ($000) $5,243,078 Avg Close — Range —
Q2 2013
Shares 560,800 Value ($000) $3,465,962 Avg Close — Range —