VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 17,637 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 18,317 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 26,365 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 28,164 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 33,812 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 32,779 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 28,947 Value ($000) $510 Avg Close — Range —
Q2 2016
Shares 30,940 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 29,729 Value ($000) $458 Avg Close — Range —
Q4 2015
Shares 32,393 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 77,441 Value ($000) $1,319 Avg Close — Range —
Q2 2015
Shares 72,623 Value ($000) $2,194 Avg Close — Range —
Q1 2015
Shares 47,762 Value ($000) $1,029 Avg Close — Range —
Q4 2014
Shares 39,747 Value ($000) $1,121 Avg Close — Range —
Q3 2013
Shares 62,351 Value ($000) $492 Avg Close — Range —
Q2 2013
Shares 53,636 Value ($000) $446 Avg Close — Range —