MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2019
Shares 31,742 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 14,059 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 13,844 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 13,894 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 13,904 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 13,794 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 13,374 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 8,294 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 8,294 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 8,204 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 4,580 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 4,520 Value ($000) $89 Avg Close — Range —