VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 19,614 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 19,614 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 19,614 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 21,114 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 21,014 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 21,898 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 21,998 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 22,698 Value ($000) $640 Avg Close — Range —
Q3 2014
Shares 22,698 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 22,698 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 22,698 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 22,698 Value ($000) $175 Avg Close — Range —
Q3 2013
Shares 24,398 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 24,398 Value ($000) $203 Avg Close — Range —