MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 16,286 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 16,286 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 16,286 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 16,399 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 14,472 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 15,185 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 10,509 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 22,180 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 28,318 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 25,035 Value ($000) $709 Avg Close — Range —
Q2 2014
Shares 23,219 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 15,956 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 13,425 Value ($000) $428 Avg Close — Range —
Q3 2013
Shares 10,194 Value ($000) $292 Avg Close — Range —