MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2014
Shares 245 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 245 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 245 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 245 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 245 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 245 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 245 Value ($000) $6 Avg Close — Range —