TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 39,762 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 31,616 Value ($000) $249 Avg Close — Range —