MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019
Shares 28,964 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 29,357 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 26,730 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 15,959 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 4,774 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 5,110 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 7,228 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 13,470 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 16,462 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 22,563 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 25,375 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 31,973 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 29,099 Value ($000) $824 Avg Close — Range —
Q2 2014
Shares 26,472 Value ($000) $746 Avg Close — Range —
Q1 2014
Shares 24,737 Value ($000) $746 Avg Close — Range —
Q4 2013
Shares 23,389 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 21,255 Value ($000) $609 Avg Close — Range —
Q2 2013
Shares 20,072 Value ($000) $510 Avg Close — Range —