TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2016
Shares 15,270 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 70,680 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 215,730 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 387,880 Value ($000) $1,010 Avg Close — Range —
Q2 2015
Shares 343,839 Value ($000) $1,372 Avg Close — Range —
Q1 2015
Shares 209,300 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 125,600 Value ($000) $523 Avg Close — Range —