MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 9,833 Value ($000) $194,792 Avg Close — Range —
Q2 2019
Shares 7,009 Value ($000) $118,032 Avg Close — Range —
Q1 2019
Shares 9,409 Value ($000) $187,145 Avg Close — Range —
Q4 2018
Shares 2,147 Value ($000) $33,321 Avg Close — Range —
Q3 2018
Shares 2,388 Value ($000) $48,238 Avg Close — Range —
Q2 2018
Shares 2,467 Value ($000) $50,080 Avg Close — Range —
Q1 2018
Shares 13,498 Value ($000) $303,030 Avg Close — Range —
Q4 2017
Shares 17,487 Value ($000) $421,437 Avg Close — Range —
Q3 2017
Shares 21,874 Value ($000) $421,075 Avg Close — Range —
Q2 2017
Shares 13,474 Value ($000) $246,574 Avg Close — Range —
Q1 2017
Shares 8,569 Value ($000) $172,237 Avg Close — Range —
Q4 2016
Shares 7,640 Value ($000) $151,654 Avg Close — Range —
Q3 2016
Shares 6,385 Value ($000) $141,172 Avg Close — Range —
Q2 2016
Shares 12,834 Value ($000) $316,101 Avg Close — Range —
Q1 2016
Shares 5,786 Value ($000) $138,401 Avg Close — Range —
Q4 2015
Shares 4,153 Value ($000) $98,177 Avg Close — Range —
Q3 2015
Shares 8,928 Value ($000) $194,809 Avg Close — Range —
Q2 2015
Shares 3,330 Value ($000) $80,286 Avg Close — Range —
Q1 2015
Shares 935 Value ($000) $30,518 Avg Close — Range —
Q3 2014
Shares 2,397 Value ($000) $67,883 Avg Close — Range —
Q2 2014
Shares 18 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 495 Value ($000) $15,771 Avg Close — Range —
Q3 2013
Shares 10,540 Value ($000) $302,076 Avg Close — Range —
Q2 2013
Shares 13,123 Value ($000) $333,455 Avg Close — Range —