VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014
Shares 12,626 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 23,396 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 26,132 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 14,500 Value ($000) $109 Avg Close — Range —