VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2018
Shares 127,263 Value ($000) $1,649 Avg Close — Range —
Q4 2017
Shares 132,251 Value ($000) $1,839 Avg Close — Range —
Q3 2017
Shares 131,235 Value ($000) $1,582 Avg Close — Range —
Q2 2017
Shares 125,281 Value ($000) $1,798 Avg Close — Range —
Q1 2017
Shares 111,735 Value ($000) $1,509 Avg Close — Range —
Q4 2016
Shares 120,916 Value ($000) $1,651 Avg Close — Range —
Q3 2016
Shares 114,765 Value ($000) $2,022 Avg Close — Range —
Q2 2016
Shares 109,683 Value ($000) $1,798 Avg Close — Range —
Q1 2016
Shares 107,679 Value ($000) $1,659 Avg Close — Range —
Q4 2015
Shares 105,457 Value ($000) $1,765 Avg Close — Range —
Q3 2015
Shares 170,729 Value ($000) $2,910 Avg Close — Range —
Q2 2015
Shares 165,024 Value ($000) $4,983 Avg Close — Range —
Q1 2015
Shares 110,702 Value ($000) $2,385 Avg Close — Range —
Q4 2014
Shares 91,068 Value ($000) $2,570 Avg Close — Range —
Q3 2014
Shares 66,521 Value ($000) $1,250 Avg Close — Range —
Q2 2014
Shares 64,894 Value ($000) $753 Avg Close — Range —
Q1 2014
Shares 65,406 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 48,549 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 58,201 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 59,706 Value ($000) $518 Avg Close — Range —