MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2019
Shares 22,627 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 22,627 Value ($000) $450 Avg Close — Range —
Q4 2018
Shares 22,627 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 22,627 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 21,028 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 28,010 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 13,010 Value ($000) $320 Avg Close — Range —