VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2018
Shares 4,600 Value ($000) $60 Avg Close Range
Q4 2017
Shares 4,600 Value ($000) $64 Avg Close Range
Q3 2017
Shares 7,600 Value ($000) $92 Avg Close Range
Q2 2017
Shares 10,600 Value ($000) $152 Avg Close Range
Q1 2017
Shares 10,600 Value ($000) $143 Avg Close Range
Q4 2016
Shares 10,600 Value ($000) $145 Avg Close Range
Q3 2016
Shares 10,600 Value ($000) $187 Avg Close Range
Q2 2016
Shares 10,600 Value ($000) $174 Avg Close Range
Q1 2016
Shares 10,600 Value ($000) $163 Avg Close Range
Q4 2015
Shares 10,600 Value ($000) $177 Avg Close Range
Q3 2015
Shares 10,600 Value ($000) $181 Avg Close Range
Q2 2015
Shares 10,600 Value ($000) $320 Avg Close Range
Q1 2015
Shares 10,600 Value ($000) $228 Avg Close Range
Q4 2014
Shares 10,400 Value ($000) $293 Avg Close Range
Q3 2014
Shares 2,800 Value ($000) $53 Avg Close Range
Q2 2014
Shares 2,800 Value ($000) $32 Avg Close Range
Q1 2014
Shares 2,800 Value ($000) $21 Avg Close Range
Q4 2013
Shares 2,800 Value ($000) $22 Avg Close Range
Q3 2013
Shares 2,800 Value ($000) $22 Avg Close Range
Q2 2013
Shares 12,900 Value ($000) $107 Avg Close Range