MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2013
Shares 29,200 Value ($000) $930,312 Avg Close — Range —
Q3 2013
Shares 8,300 Value ($000) $237,878 Avg Close — Range —
Q2 2013
Shares 17,300 Value ($000) $439,593 Avg Close — Range —