MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 56,603 Value ($000) $953 Avg Close Range
Q1 2019
Shares 56,501 Value ($000) $1,123 Avg Close Range
Q4 2018
Shares 56,501 Value ($000) $808 Avg Close Range
Q3 2018
Shares 56,341 Value ($000) $1,138 Avg Close Range
Q2 2018
Shares 56,341 Value ($000) $1,144 Avg Close Range
Q1 2018
Shares 56,341 Value ($000) $1,262 Avg Close Range
Q4 2017
Shares 55,584 Value ($000) $1,340 Avg Close Range
Q3 2017
Shares 57,584 Value ($000) $1,097 Avg Close Range
Q2 2017
Shares 60,753 Value ($000) $1,108 Avg Close Range
Q1 2017
Shares 58,253 Value ($000) $1,168 Avg Close Range
Q4 2016
Shares 56,362 Value ($000) $1,116 Avg Close Range
Q3 2016
Shares 56,362 Value ($000) $1,244 Avg Close Range
Q2 2016
Shares 53,707 Value ($000) $1,323 Avg Close Range
Q1 2016
Shares 5,895 Value ($000) $141 Avg Close Range
Q4 2015
Shares 2,555 Value ($000) $60 Avg Close Range
Q3 2015
Shares 2,555 Value ($000) $56 Avg Close Range
Q2 2015
Shares 2,555 Value ($000) $61 Avg Close Range
Q1 2015
Shares 2,555 Value ($000) $83 Avg Close Range
Q4 2014
Shares 2,555 Value ($000) $73 Avg Close Range
Q3 2014
Shares 2,555 Value ($000) $73 Avg Close Range
Q2 2014
Shares 2,555 Value ($000) $72 Avg Close Range
Q1 2014
Shares 2,555 Value ($000) $76 Avg Close Range
Q4 2013
Shares 2,555 Value ($000) $82 Avg Close Range