MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 62,149 Value ($000) $965 Avg Close — Range —
Q3 2018
Shares 56,050 Value ($000) $1,132 Avg Close — Range —
Q2 2018
Shares 40,538 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 34,061 Value ($000) $765 Avg Close — Range —
Q4 2017
Shares 34,061 Value ($000) $821 Avg Close — Range —