MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 40,700 Value ($000) $806 Avg Close Range
Q2 2019
Shares 40,700 Value ($000) $685 Avg Close Range
Q1 2019
Shares 40,700 Value ($000) $810 Avg Close Range
Q4 2018
Shares 40,700 Value ($000) $632 Avg Close Range
Q3 2018
Shares 47,100 Value ($000) $951 Avg Close Range
Q2 2018
Shares 47,100 Value ($000) $956 Avg Close Range
Q1 2018
Shares 47,100 Value ($000) $1,057 Avg Close Range
Q4 2017
Shares 47,100 Value ($000) $1,135 Avg Close Range
Q3 2017
Shares 70,996 Value ($000) $1,367 Avg Close Range
Q2 2017
Shares 62,164 Value ($000) $1,138 Avg Close Range
Q1 2017
Shares 83,731 Value ($000) $1,683 Avg Close Range
Q4 2016
Shares 69,644 Value ($000) $1,382 Avg Close Range
Q3 2016
Shares 69,644 Value ($000) $1,540 Avg Close Range
Q2 2016
Shares 46,075 Value ($000) $1,135 Avg Close Range
Q1 2016
Shares 44,275 Value ($000) $1,059 Avg Close Range
Q4 2015
Shares 43,175 Value ($000) $1,021 Avg Close Range
Q3 2015
Shares 41,675 Value ($000) $909 Avg Close Range
Q2 2015
Shares 83,628 Value ($000) $2,016 Avg Close Range
Q1 2015
Shares 121,108 Value ($000) $3,953 Avg Close Range
Q4 2014
Shares 79,700 Value ($000) $2,298 Avg Close Range
Q3 2014
Shares 79,700 Value ($000) $2,257 Avg Close Range
Q2 2014
Shares 91,400 Value ($000) $2,575 Avg Close Range
Q1 2014
Shares 89,900 Value ($000) $2,710 Avg Close Range
Q4 2013
Shares 89,900 Value ($000) $2,864 Avg Close Range
Q3 2013
Shares 89,900 Value ($000) $2,577 Avg Close Range
Q2 2013
Shares 86,300 Value ($000) $2,193 Avg Close Range