TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2015
Shares 100,735 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 98,545 Value ($000) $410 Avg Close — Range —
Q3 2014
Shares 96,876 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 66,171 Value ($000) $498 Avg Close — Range —