MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 5,550 Value ($000) $136,697 Avg Close — Range —
Q1 2016
Shares 5,550 Value ($000) $132,756 Avg Close — Range —
Q4 2015
Shares 16,600 Value ($000) $392,424 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $353,484 Avg Close — Range —
Q2 2015
Shares 14,600 Value ($000) $352,006 Avg Close — Range —
Q1 2015
Shares 14,600 Value ($000) $476,544 Avg Close — Range —
Q4 2014
Shares 14,600 Value ($000) $420,918 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $413,472 Avg Close — Range —
Q2 2014
Shares 25,700 Value ($000) $723,969 Avg Close — Range —
Q1 2014
Shares 25,400 Value ($000) $765,556 Avg Close — Range —
Q4 2013
Shares 26,300 Value ($000) $837,918 Avg Close — Range —
Q3 2013
Shares 30,700 Value ($000) $879,862 Avg Close — Range —
Q2 2013
Shares 36,800 Value ($000) $935,088 Avg Close — Range —