VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2015
Shares 17,995 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 17,995 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 19,469 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 24,837 Value ($000) $697 Avg Close — Range —
Q3 2014
Shares 22,276 Value ($000) $417 Avg Close — Range —