VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 406,834 Value ($000) $5,268 Avg Close — Range —
Q4 2017
Shares 384,539 Value ($000) $5,345 Avg Close — Range —
Q3 2017
Shares 376,354 Value ($000) $4,534 Avg Close — Range —
Q2 2017
Shares 526,933 Value ($000) $7,561 Avg Close — Range —
Q1 2017
Shares 521,793 Value ($000) $7,044 Avg Close — Range —
Q4 2016
Shares 544,223 Value ($000) $7,429 Avg Close — Range —
Q3 2016
Shares 544,130 Value ($000) $9,582 Avg Close — Range —
Q2 2016
Shares 535,343 Value ($000) $8,775 Avg Close — Range —
Q1 2016
Shares 472,054 Value ($000) $7,269 Avg Close — Range —
Q4 2015
Shares 412,449 Value ($000) $6,900 Avg Close — Range —
Q3 2015
Shares 405,328 Value ($000) $6,907 Avg Close — Range —
Q2 2015
Shares 289,922 Value ($000) $8,752 Avg Close — Range —
Q1 2015
Shares 277,688 Value ($000) $5,981 Avg Close — Range —
Q4 2014
Shares 307,044 Value ($000) $8,662 Avg Close — Range —
Q3 2014
Shares 315,983 Value ($000) $5,934 Avg Close — Range —
Q2 2014
Shares 278,326 Value ($000) $3,227 Avg Close — Range —
Q1 2014
Shares 282,995 Value ($000) $2,133 Avg Close — Range —
Q4 2013
Shares 289,502 Value ($000) $2,238 Avg Close — Range —
Q3 2013
Shares 288,585 Value ($000) $2,276 Avg Close — Range —
Q2 2013
Shares 281,478 Value ($000) $2,339 Avg Close — Range —