VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 87,200 Value ($000) $1,129 Avg Close — Range —
Q4 2017
Shares 87,200 Value ($000) $1,212 Avg Close — Range —
Q3 2017
Shares 87,200 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 87,200 Value ($000) $1,251 Avg Close — Range —
Q1 2017
Shares 87,200 Value ($000) $1,177 Avg Close — Range —
Q4 2016
Shares 91,000 Value ($000) $1,242 Avg Close — Range —
Q3 2016
Shares 144,220 Value ($000) $2,540 Avg Close — Range —
Q2 2016
Shares 150,920 Value ($000) $2,474 Avg Close — Range —
Q1 2016
Shares 154,120 Value ($000) $2,373 Avg Close — Range —
Q4 2015
Shares 156,420 Value ($000) $2,617 Avg Close — Range —
Q3 2015
Shares 156,420 Value ($000) $2,665 Avg Close — Range —
Q2 2015
Shares 179,520 Value ($000) $5,420 Avg Close — Range —
Q1 2015
Shares 177,420 Value ($000) $3,864 Avg Close — Range —
Q4 2014
Shares 177,420 Value ($000) $3,864 Avg Close — Range —
Q3 2014
Shares 182,720 Value ($000) $3,431 Avg Close — Range —
Q2 2014
Shares 173,520 Value ($000) $2,013 Avg Close — Range —
Q1 2014
Shares 139,300 Value ($000) $1,093 Avg Close — Range —
Q4 2013
Shares 115,800 Value ($000) $911 Avg Close — Range —
Q3 2013
Shares 117,225 Value ($000) $925 Avg Close — Range —
Q2 2013
Shares 108,825 Value ($000) $904 Avg Close — Range —