TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2019
Shares 188,100 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 360,376 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 559,708 Value ($000) $1,043 Avg Close — Range —
Q3 2018
Shares 511,880 Value ($000) $1,692 Avg Close — Range —
Q3 2015
Shares 874,671 Value ($000) $2,883 Avg Close — Range —
Q2 2015
Shares 436,759 Value ($000) $1,743 Avg Close — Range —
Q1 2015
Shares 7,481 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 10,226 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 585,875 Value ($000) $3,560 Avg Close — Range —
Q2 2014
Shares 585,076 Value ($000) $4,396 Avg Close — Range —
Q1 2014
Shares 530,639 Value ($000) $4,043 Avg Close — Range —
Q4 2013
Shares 322,392 Value ($000) $2,688 Avg Close — Range —