MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2016
Shares 65,531 Value ($000) $1,614 Avg Close — Range —
Q1 2016
Shares 64,331 Value ($000) $1,539 Avg Close — Range —
Q4 2015
Shares 46,813 Value ($000) $1,107 Avg Close — Range —
Q3 2015
Shares 46,813 Value ($000) $1,021 Avg Close — Range —
Q2 2015
Shares 46,813 Value ($000) $1,129 Avg Close — Range —
Q1 2015
Shares 49,099 Value ($000) $1,603 Avg Close — Range —
Q4 2014
Shares 47,617 Value ($000) $1,373 Avg Close — Range —
Q3 2014
Shares 47,557 Value ($000) $1,347 Avg Close — Range —
Q2 2014
Shares 47,557 Value ($000) $1,340 Avg Close — Range —
Q1 2014
Shares 50,061 Value ($000) $1,509 Avg Close — Range —
Q4 2013
Shares 54,144 Value ($000) $1,725 Avg Close — Range —