TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2018
Shares 11,700 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 35,100 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $31 Avg Close — Range —