VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2018
Shares 20,833 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 23,020 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 25,526 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 27,139 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 27,139 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 23,043 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 23,043 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 23,043 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 23,043 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 22,500 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 22,500 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 22,900 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 22,900 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 26,400 Value ($000) $496 Avg Close — Range —
Q2 2014
Shares 26,400 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 26,400 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 30,600 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 30,600 Value ($000) $241 Avg Close — Range —