MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 8,692 Value ($000) $284 Avg Close Range
Q4 2014
Shares 9,493 Value ($000) $274 Avg Close Range
Q3 2014
Shares 16,709 Value ($000) $473 Avg Close Range
Q2 2014
Shares 20,841 Value ($000) $587 Avg Close Range
Q1 2014
Shares 39,536 Value ($000) $1,192 Avg Close Range
Q3 2013
Shares 24,985 Value ($000) $716 Avg Close Range
Q2 2013
Shares 25,306 Value ($000) $643 Avg Close Range