MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2016
Shares 8,125 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 8,125 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 1,347,285 Value ($000) $32,227 Avg Close — Range —
Q4 2015
Shares 1,676,858 Value ($000) $39,641 Avg Close — Range —
Q3 2015
Shares 1,698,842 Value ($000) $37,069 Avg Close — Range —
Q2 2015
Shares 1,763,025 Value ($000) $42,507 Avg Close — Range —
Q1 2015
Shares 1,786,049 Value ($000) $58,297 Avg Close — Range —
Q4 2014
Shares 1,792,839 Value ($000) $51,688 Avg Close — Range —
Q3 2014
Shares 1,809,999 Value ($000) $51,259 Avg Close — Range —
Q2 2014
Shares 1,824,288 Value ($000) $51,390 Avg Close — Range —
Q1 2014
Shares 1,839,622 Value ($000) $55,446 Avg Close — Range —
Q4 2013
Shares 1,698,885 Value ($000) $54,126 Avg Close — Range —
Q3 2013
Shares 1,469,369 Value ($000) $42,112 Avg Close — Range —
Q2 2013
Shares 1,029,139 Value ($000) $26,151 Avg Close — Range —