VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2018
Shares 2,010 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 2,010 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 11,589 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 22,821 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 68,362 Value ($000) $1,144 Avg Close — Range —
Q3 2015
Shares 66,723 Value ($000) $1,137 Avg Close — Range —
Q2 2015
Shares 75,344 Value ($000) $2,275 Avg Close — Range —