VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2014
Shares 7,076 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 12,450 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 15,522 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 29,886 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 18,957 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 19,409 Value ($000) $161 Avg Close — Range —