MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 46,850 Value ($000) $928,098 Avg Close — Range —
Q2 2019
Shares 39,079 Value ($000) $658,091 Avg Close — Range —
Q1 2019
Shares 24,821 Value ($000) $493,690 Avg Close — Range —
Q4 2018
Shares 10,758 Value ($000) $166,964 Avg Close — Range —
Q2 2017
Shares 2,007 Value ($000) $36,728 Avg Close — Range —
Q1 2017
Shares 2,971 Value ($000) $59,717 Avg Close — Range —
Q4 2016
Shares 27,121 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 58,567 Value ($000) $1,295 Avg Close — Range —
Q2 2016
Shares 51,135 Value ($000) $1,259 Avg Close — Range —
Q1 2016
Shares 76,543 Value ($000) $1,830 Avg Close — Range —
Q4 2015
Shares 70,520 Value ($000) $1,667 Avg Close — Range —
Q3 2015
Shares 73,230 Value ($000) $1,598 Avg Close — Range —
Q2 2015
Shares 72,604 Value ($000) $1,751 Avg Close — Range —
Q1 2015
Shares 61,048 Value ($000) $1,993 Avg Close — Range —
Q4 2014
Shares 45,205 Value ($000) $1,304 Avg Close — Range —
Q3 2014
Shares 13,899 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 13,899 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 12,599 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 12,599 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 12,999 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 12,999 Value ($000) $330 Avg Close — Range —