VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 512 Value ($000) $7 Avg Close Range
Q4 2017
Shares 1,564 Value ($000) $22 Avg Close Range
Q3 2017
Shares 562 Value ($000) $7 Avg Close Range
Q2 2017
Shares 606 Value ($000) $9 Avg Close Range
Q1 2017
Shares 1,173 Value ($000) $16 Avg Close Range
Q4 2016
Shares 394 Value ($000) $6 Avg Close Range
Q3 2016
Shares 7,046 Value ($000) $125 Avg Close Range
Q2 2016
Shares 10,417 Value ($000) $171 Avg Close Range
Q1 2016
Shares 12,988 Value ($000) $200 Avg Close Range
Q4 2015
Shares 1,100 Value ($000) $18 Avg Close Range
Q3 2015
Shares 1,100 Value ($000) $19 Avg Close Range
Q2 2015
Shares 1,670 Value ($000) $50 Avg Close Range
Q1 2015
Shares 1,673 Value ($000) $36 Avg Close Range
Q2 2014
Shares 834,158 Value ($000) $9,677 Avg Close Range
Q3 2013
Shares 620 Value ($000) $5 Avg Close Range
Q2 2013
Shares 620 Value ($000) $5 Avg Close Range