TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2016
Shares 56,507 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 64,807 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 64,807 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 40,200 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 45,400 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 13,400 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 13,400 Value ($000) $83 Avg Close — Range —