VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018
Shares 51,207 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 52,931 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 37,405 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 14,356 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 26,268 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 51,731 Value ($000) $911 Avg Close — Range —
Q4 2014
Shares 203,752 Value ($000) $5,760 Avg Close — Range —
Q3 2014
Shares 286,916 Value ($000) $5,388 Avg Close — Range —
Q2 2014
Shares 161,211 Value ($000) $1,894 Avg Close — Range —
Q1 2014
Shares 28,856 Value ($000) $218 Avg Close — Range —