VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 26,394 Value ($000) $342 Avg Close Range
Q4 2017
Shares 26,394 Value ($000) $367 Avg Close Range
Q3 2017
Shares 26,394 Value ($000) $318 Avg Close Range
Q2 2017
Shares 26,394 Value ($000) $379 Avg Close Range
Q1 2017
Shares 26,394 Value ($000) $356 Avg Close Range
Q4 2016
Shares 26,394 Value ($000) $360 Avg Close Range
Q3 2016
Shares 26,394 Value ($000) $465 Avg Close Range
Q2 2016
Shares 26,394 Value ($000) $433 Avg Close Range
Q1 2016
Shares 26,922 Value ($000) $415 Avg Close Range
Q4 2015
Shares 59,212 Value ($000) $991 Avg Close Range
Q3 2015
Shares 65,062 Value ($000) $1,109 Avg Close Range
Q2 2015
Shares 65,062 Value ($000) $1,964 Avg Close Range
Q1 2015
Shares 66,181 Value ($000) $1,426 Avg Close Range
Q4 2014
Shares 74,513 Value ($000) $2,102 Avg Close Range
Q3 2014
Shares 90,371 Value ($000) $1,697 Avg Close Range
Q2 2014
Shares 66,377 Value ($000) $770 Avg Close Range
Q1 2014
Shares 66,377 Value ($000) $500 Avg Close Range
Q4 2013
Shares 58,042 Value ($000) $449 Avg Close Range
Q3 2013
Shares 58,042 Value ($000) $458 Avg Close Range
Q2 2013
Shares 66,833 Value ($000) $555 Avg Close Range