TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2017
Shares 679,016 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 599,494 Value ($000) $951 Avg Close — Range —
Q4 2016
Shares 627,649 Value ($000) $1,061 Avg Close — Range —
Q3 2016
Shares 723,753 Value ($000) $1,435 Avg Close — Range —
Q2 2016
Shares 709,324 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 786,101 Value ($000) $1,315 Avg Close — Range —
Q4 2015
Shares 778,184 Value ($000) $1,411 Avg Close — Range —
Q3 2015
Shares 722,670 Value ($000) $1,883 Avg Close — Range —
Q2 2015
Shares 722,670 Value ($000) $2,885 Avg Close — Range —
Q1 2015
Shares 750,775 Value ($000) $2,670 Avg Close — Range —
Q4 2014
Shares 970,125 Value ($000) $4,031 Avg Close — Range —
Q3 2014
Shares 971,825 Value ($000) $5,905 Avg Close — Range —
Q2 2014
Shares 947,075 Value ($000) $7,106 Avg Close — Range —
Q1 2014
Shares 959,275 Value ($000) $7,316 Avg Close — Range —
Q4 2013
Shares 929,675 Value ($000) $7,762 Avg Close — Range —
Q3 2013
Shares 948,975 Value ($000) $7,455 Avg Close — Range —
Q2 2013
Shares 968,725 Value ($000) $6,008 Avg Close — Range —
Q1 2013
Shares 1,244,513 Value ($000) $10,661 Avg Close — Range —
Q4 2012
Shares 1,412,259 Value ($000) $13,244 Avg Close — Range —
Q3 2012
Shares 1,575,664 Value ($000) $17,139 Avg Close — Range —
Q2 2012
Shares 1,706,989 Value ($000) $15,175 Avg Close — Range —
Q1 2012
Shares 1,648,654 Value ($000) $19,934 Avg Close — Range —
Q4 2011
Shares 1,608,279 Value ($000) $12,762 Avg Close — Range —
Q3 2011
Shares 1,707,174 Value ($000) $13,746 Avg Close — Range —
Q2 2011
Shares 1,643,874 Value ($000) $18,752 Avg Close — Range —
Q1 2011
Shares 1,510,049 Value ($000) $22,873 Avg Close — Range —
Q4 2010
Shares 1,331,689 Value ($000) $21,275 Avg Close — Range —
Q3 2010
Shares 1,814,087 Value ($000) $17,193 Avg Close — Range —
Q2 2010
Shares 1,868,612 Value ($000) $13,725 Avg Close — Range —
Q1 2010
Shares 1,728,562 Value ($000) $10,076 Avg Close — Range —
Q4 2009
Shares 1,207,187 Value ($000) $4,049 Avg Close — Range —
Q3 2009
Shares 1,055,235 Value ($000) $3,750 Avg Close — Range —