VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 37,980 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 37,980 Value ($000) $528 Avg Close — Range —
Q3 2017
Shares 43,592 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 43,592 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 43,592 Value ($000) $587 Avg Close — Range —
Q4 2016
Shares 39,790 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 39,790 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 39,790 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 3,164 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 4,050 Value ($000) $114 Avg Close — Range —