MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2019
Shares 175 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 158 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 158 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 158 Value ($000) $3 Avg Close — Range —