MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 16,900 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 14,200 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $428 Avg Close — Range —