MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2017
Shares 74,876 Value ($000) $1,370 Avg Close — Range —
Q1 2017
Shares 390,100 Value ($000) $7,841 Avg Close — Range —
Q4 2016
Shares 390,100 Value ($000) $7,743 Avg Close — Range —
Q3 2016
Shares 390,100 Value ($000) $8,625 Avg Close — Range —
Q2 2016
Shares 390,100 Value ($000) $9,608 Avg Close — Range —
Q1 2016
Shares 390,100 Value ($000) $9,331 Avg Close — Range —
Q4 2015
Shares 390,100 Value ($000) $9,222 Avg Close — Range —
Q3 2015
Shares 390,100 Value ($000) $8,512 Avg Close — Range —
Q2 2015
Shares 399,400 Value ($000) $9,630 Avg Close — Range —
Q1 2015
Shares 399,400 Value ($000) $13,036 Avg Close — Range —
Q4 2014
Shares 399,400 Value ($000) $11,515 Avg Close — Range —
Q3 2014
Shares 399,400 Value ($000) $11,311 Avg Close — Range —
Q2 2014
Shares 400,800 Value ($000) $11,291 Avg Close — Range —
Q1 2014
Shares 400,800 Value ($000) $12,080 Avg Close — Range —
Q4 2013
Shares 400,800 Value ($000) $12,769 Avg Close — Range —
Q3 2013
Shares 400,800 Value ($000) $11,487 Avg Close — Range —
Q2 2013
Shares 400,800 Value ($000) $10,184 Avg Close — Range —