MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 16,688 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 16,388 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 16,088 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 15,797 Value ($000) $245 Avg Close — Range —