MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 600,001 Value ($000) $11,886 Avg Close — Range —
Q2 2019
Shares 628,596 Value ($000) $10,584 Avg Close — Range —
Q1 2019
Shares 563,572 Value ($000) $11,209 Avg Close — Range —
Q4 2018
Shares 478,540 Value ($000) $7,426 Avg Close — Range —
Q3 2018
Shares 457,459 Value ($000) $9,240 Avg Close — Range —
Q2 2018
Shares 440,697 Value ($000) $8,946 Avg Close — Range —
Q1 2018
Shares 381,378 Value ($000) $8,561 Avg Close — Range —
Q4 2017
Shares 372,421 Value ($000) $8,975 Avg Close — Range —
Q3 2017
Shares 371,692 Value ($000) $7,155 Avg Close — Range —
Q2 2017
Shares 363,423 Value ($000) $6,650 Avg Close — Range —
Q1 2017
Shares 335,343 Value ($000) $6,740 Avg Close — Range —
Q4 2016
Shares 324,558 Value ($000) $6,442 Avg Close — Range —
Q3 2016
Shares 348,811 Value ($000) $7,711 Avg Close — Range —
Q2 2016
Shares 331,855 Value ($000) $8,173 Avg Close — Range —
Q1 2016
Shares 320,586 Value ($000) $7,668 Avg Close — Range —
Q4 2015
Shares 309,288 Value ($000) $7,311 Avg Close — Range —
Q3 2015
Shares 331,705 Value ($000) $7,237 Avg Close — Range —
Q2 2015
Shares 333,861 Value ($000) $8,049 Avg Close — Range —
Q1 2015
Shares 296,416 Value ($000) $9,675 Avg Close — Range —
Q4 2014
Shares 281,980 Value ($000) $8,129 Avg Close — Range —
Q3 2014
Shares 277,318 Value ($000) $7,853 Avg Close — Range —
Q2 2014
Shares 277,062 Value ($000) $7,804 Avg Close — Range —
Q1 2014
Shares 276,184 Value ($000) $8,324 Avg Close — Range —
Q4 2013
Shares 257,763 Value ($000) $8,212 Avg Close — Range —
Q3 2013
Shares 237,673 Value ($000) $6,812 Avg Close — Range —
Q2 2013
Shares 222,391 Value ($000) $5,651 Avg Close — Range —