VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2017
Shares 42,863 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 10,603 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 10,792 Value ($000) $190 Avg Close — Range —