MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2019
Shares 15,800 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 10,200 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 19,600 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 13,200 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 18,900 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 9,294 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 30,390 Value ($000) $733 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $362 Avg Close — Range —