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NATCAN INVESTMENT MANAGEMENT INC
> TGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | TRANSGLOBE ENERGY CORP | TGA | 2,225,232 | 95,160 | 26,905,000 | 10,003,000 | $12.09 |
| 12/31/2011 | TRANSGLOBE ENERGY CORP | TGA | 2,130,072 | 256,561 | 16,902,000 | 1,682,000 | $7.93 |
| 09/30/2011 | TRANSGLOBE ENERGY CORP | TGA | 1,873,511 | 457,359 | 15,220,000 | -934,000 | $8.12 |
| 06/30/2011 | TRANSGLOBE ENERGY CORP | TGA | 1,416,152 | -315,266 | 16,154,000 | -10,072,000 | $11.41 |
| 03/31/2011 | TRANSGLOBE ENERGY CORP | TGA | 1,731,418 | -1,153,500 | 26,226,000 | -19,864,000 | $15.15 |
| 12/31/2010 | TRANSGLOBE ENERGY CORP | TGA | 2,884,918 | -955,527 | 46,090,000 | 9,692,000 | $15.98 |
| 11/10/2010 | TRANSGLOBE ENERGY CORP | TGA | 3,296,318 | -544,127 | 50,104,034 | 13,706,034 | $15.20 |
| 09/30/2010 | TRANSGLOBE ENERGY CORP | TGA | 3,840,445 | -690,262 | 36,398,000 | 3,120,000 | $9.48 |
| 06/30/2010 | TRANSGLOBE ENERGY CORP | TGA | 4,530,707 | -861,500 | 33,278,000 | 1,846,000 | $7.34 |
| 03/31/2010 | TRANSGLOBE ENERGY CORP | TGA | 5,392,207 | -388,200 | 31,432,000 | 12,046,000 | $5.83 |
| 12/31/2009 | TRANSGLOBE ENERGY CORP | TGA | 5,780,407 | 248,940 | 19,386,000 | -270,000 | $3.35 |
| 09/30/2009 | TRANSGLOBE ENERGY CORP | TGA | 5,531,467 | 28,833 | 19,656,000 | 4,982,000 | $3.55 |
| 06/30/2009 | TRANSGLOBE ENERGY CORP | TGA | 5,502,634 | 361,043 | 14,674,000 | -3,322,000 | $2.67 |
| 03/31/2009 | TRANSGLOBE ENERGY CORP | TGA | 5,141,591 | 527,123 | 17,996,000 | 5,537,000 | $3.50 |
| 12/31/2008 | TRANSGLOBE ENERGY CORP | TGA | 4,614,468 | 246,617 | 11,397,736 | -3,234,264 | $2.47 |
| 09/30/2008 | TRANSGLOBE ENERGY CORP | TGA | 4,367,851 | 4,367,851 | 14,632,000 | 14,632,000 | $3.35 |
| 06/30/2008 | TRANSGLOBE ENERGY CORP | TGA | 4,171,551 | -496,850 | 21,567,000 | -1,775,000 | $5.17 |
| 03/31/2008 | TRANSGLOBE ENERGY CORP | TGA | 4,668,401 | -200,345 | 23,342,000 | -1,245,000 | $5.00 |
| 12/31/2007 | TRANSGLOBE ENERGY CORP | TGA | 4,868,746 | 4,868,746 | 24,587,000 | 24,587,000 | $5.05 |
| 09/30/2007 | TRANSGLOBE ENERGY CORP | TGA | 3,589,146 | 3,589,146 | 18,053,000 | 18,053,000 | $5.03 |
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