VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 4,000 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $68 Avg Close — Range —