MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2015
Shares 1,102,711 Value ($000) $26,586 Avg Close — Range —
Q1 2015
Shares 1,015,211 Value ($000) $33,136 Avg Close — Range —
Q4 2014
Shares 1,053,911 Value ($000) $30,384 Avg Close — Range —
Q3 2014
Shares 985,411 Value ($000) $27,907 Avg Close — Range —