VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 141,182 Value ($000) $1,828 Avg Close — Range —
Q4 2017
Shares 159,465 Value ($000) $2,217 Avg Close — Range —
Q3 2017
Shares 175,638 Value ($000) $2,116 Avg Close — Range —
Q2 2017
Shares 183,856 Value ($000) $2,638 Avg Close — Range —
Q1 2017
Shares 190,648 Value ($000) $2,574 Avg Close — Range —
Q4 2016
Shares 163,116 Value ($000) $2,227 Avg Close — Range —
Q3 2016
Shares 155,336 Value ($000) $2,735 Avg Close — Range —
Q2 2016
Shares 123,859 Value ($000) $2,030 Avg Close — Range —
Q1 2016
Shares 129,004 Value ($000) $1,987 Avg Close — Range —
Q4 2015
Shares 337,988 Value ($000) $5,655 Avg Close — Range —
Q3 2015
Shares 153,151 Value ($000) $2,610 Avg Close — Range —
Q2 2015
Shares 182,417 Value ($000) $5,507 Avg Close — Range —
Q1 2015
Shares 316,935 Value ($000) $6,827 Avg Close — Range —
Q4 2014
Shares 450,357 Value ($000) $12,705 Avg Close — Range —
Q3 2014
Shares 322,678 Value ($000) $6,061 Avg Close — Range —
Q2 2014
Shares 61,208 Value ($000) $710 Avg Close — Range —
Q1 2014
Shares 57,582 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 54,436 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 47,557 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 41,093 Value ($000) $341 Avg Close — Range —