VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 779,813 Value ($000) $10,099 Avg Close — Range —
Q4 2017
Shares 738,127 Value ($000) $10,256 Avg Close — Range —
Q3 2017
Shares 712,067 Value ($000) $8,577 Avg Close — Range —
Q2 2017
Shares 714,963 Value ($000) $10,259 Avg Close — Range —
Q1 2017
Shares 708,946 Value ($000) $9,573 Avg Close — Range —
Q4 2016
Shares 669,462 Value ($000) $9,134 Avg Close — Range —
Q3 2016
Shares 643,859 Value ($000) $11,336 Avg Close — Range —
Q2 2016
Shares 628,286 Value ($000) $10,303 Avg Close — Range —
Q1 2016
Shares 600,336 Value ($000) $9,245 Avg Close — Range —
Q4 2015
Shares 600,435 Value ($000) $10,044 Avg Close — Range —
Q3 2015
Shares 593,847 Value ($000) $10,119 Avg Close — Range —
Q2 2015
Shares 596,634 Value ($000) $18,007 Avg Close — Range —
Q1 2015
Shares 561,578 Value ($000) $12,094 Avg Close — Range —
Q4 2014
Shares 530,375 Value ($000) $14,962 Avg Close — Range —
Q3 2014
Shares 526,278 Value ($000) $9,887 Avg Close — Range —
Q2 2014
Shares 545,760 Value ($000) $6,334 Avg Close — Range —
Q1 2014
Shares 546,225 Value ($000) $4,121 Avg Close — Range —
Q4 2013
Shares 539,756 Value ($000) $4,169 Avg Close — Range —
Q3 2013
Shares 545,191 Value ($000) $4,298 Avg Close — Range —
Q2 2013
Shares 535,278 Value ($000) $4,447 Avg Close — Range —