MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2015
Shares 2,642 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 604 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 165 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 2,993 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 999 Value ($000) $32 Avg Close — Range —