TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2020
Shares 278,283 Value ($000) $73 Avg Close Range
Q4 2019
Shares 278,283 Value ($000) $390 Avg Close Range
Q3 2019
Shares 475,800 Value ($000) $633 Avg Close Range
Q2 2019
Shares 503,317 Value ($000) $711 Avg Close Range
Q1 2019
Shares 839,231 Value ($000) $2,837 Avg Close Range
Q4 2018
Shares 879,231 Value ($000) $1,486 Avg Close Range
Q3 2018
Shares 839,231 Value ($000) $2,837 Avg Close Range
Q2 2018
Shares 939,231 Value ($000) $2,572 Avg Close Range
Q1 2018
Shares 839,231 Value ($000) $1,111 Avg Close Range
Q4 2017
Shares 35,000 Value ($000) $43 Avg Close Range
Q3 2017
Shares 35,000 Value ($000) $43 Avg Close Range
Q2 2017
Shares 35,000 Value ($000) $45 Avg Close Range
Q1 2017
Shares 35,000 Value ($000) $56 Avg Close Range
Q4 2016
Shares 35,000 Value ($000) $60 Avg Close Range
Q3 2016
Shares 35,000 Value ($000) $68 Avg Close Range
Q2 2016
Shares 35,000 Value ($000) $65 Avg Close Range
Q1 2016
Shares 35,000 Value ($000) $59 Avg Close Range
Q4 2015
Shares 35,000 Value ($000) $62 Avg Close Range
Q3 2015
Shares 35,000 Value ($000) $92 Avg Close Range
Q2 2015
Shares 55,000 Value ($000) $218 Avg Close Range
Q1 2015
Shares 55,000 Value ($000) $196 Avg Close Range
Q4 2013
Shares 40,000 Value ($000) $331 Avg Close Range