MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 194,130 Value ($000) $3,846 Avg Close — Range —
Q2 2019
Shares 194,080 Value ($000) $3,268 Avg Close — Range —
Q1 2019
Shares 1,023,645 Value ($000) $20,360 Avg Close — Range —
Q4 2018
Shares 794,569 Value ($000) $12,332 Avg Close — Range —
Q3 2018
Shares 196,145 Value ($000) $3,962 Avg Close — Range —
Q2 2018
Shares 605,719 Value ($000) $12,296 Avg Close — Range —
Q1 2018
Shares 184,327 Value ($000) $4,138 Avg Close — Range —
Q4 2017
Shares 213,253 Value ($000) $5,139 Avg Close — Range —
Q3 2017
Shares 236,189 Value ($000) $4,547 Avg Close — Range —
Q2 2017
Shares 247,634 Value ($000) $4,532 Avg Close — Range —
Q1 2017
Shares 253,708 Value ($000) $5,100 Avg Close — Range —
Q4 2016
Shares 223,169 Value ($000) $4,430 Avg Close — Range —
Q3 2016
Shares 208,704 Value ($000) $4,614 Avg Close — Range —
Q2 2016
Shares 205,017 Value ($000) $5,050 Avg Close — Range —
Q1 2016
Shares 202,268 Value ($000) $4,838 Avg Close — Range —
Q4 2015
Shares 164,053 Value ($000) $3,878 Avg Close — Range —
Q3 2015
Shares 151,354 Value ($000) $3,303 Avg Close — Range —
Q2 2015
Shares 133,308 Value ($000) $3,214 Avg Close — Range —
Q1 2015
Shares 103,262 Value ($000) $3,370 Avg Close — Range —
Q4 2014
Shares 89,314 Value ($000) $2,575 Avg Close — Range —
Q3 2014
Shares 76,751 Value ($000) $2,174 Avg Close — Range —
Q2 2014
Shares 80,900 Value ($000) $2,279 Avg Close — Range —
Q1 2014
Shares 181,744 Value ($000) $5,478 Avg Close — Range —
Q4 2013
Shares 163,042 Value ($000) $5,195 Avg Close — Range —
Q3 2013
Shares 201,379 Value ($000) $5,772 Avg Close — Range —
Q2 2013
Shares 143,414 Value ($000) $3,644 Avg Close — Range —