MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 12,601 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 34,484 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 50,940 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 23,558 Value ($000) $557 Avg Close — Range —