TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019
Shares 490,829 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 572,029 Value ($000) $795 Avg Close — Range —
Q1 2019
Shares 572,029 Value ($000) $1,081 Avg Close — Range —
Q4 2018
Shares 585,479 Value ($000) $20,902 Avg Close — Range —
Q3 2018
Shares 685,759 Value ($000) $2,290 Avg Close — Range —
Q2 2018
Shares 1,198,639 Value ($000) $33,202 Avg Close — Range —
Q1 2018
Shares 1,387,409 Value ($000) $1,859 Avg Close — Range —
Q4 2017
Shares 1,387,409 Value ($000) $1,996 Avg Close — Range —
Q3 2017
Shares 1,349,307 Value ($000) $1,943 Avg Close — Range —
Q2 2017
Shares 1,105,737 Value ($000) $1,482 Avg Close — Range —
Q1 2017
Shares 1,105,737 Value ($000) $1,725 Avg Close — Range —
Q4 2016
Shares 1,105,737 Value ($000) $1,872 Avg Close — Range —
Q3 2016
Shares 1,105,737 Value ($000) $2,178 Avg Close — Range —
Q2 2016
Shares 1,105,737 Value ($000) $2,023 Avg Close — Range —
Q1 2016
Shares 1,105,737 Value ($000) $1,836 Avg Close — Range —
Q4 2015
Shares 555,267 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 257,000 Value ($000) $678 Avg Close — Range —
Q2 2015
Shares 257,000 Value ($000) $1,025 Avg Close — Range —
Q1 2015
Shares 150,900 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 150,900 Value ($000) $625 Avg Close — Range —