MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 620,988 Value ($000) $12,301 Avg Close — Range —
Q2 2019
Shares 637,269 Value ($000) $10,732 Avg Close — Range —
Q1 2019
Shares 640,160 Value ($000) $12,733 Avg Close — Range —
Q4 2018
Shares 633,144 Value ($000) $9,826 Avg Close — Range —
Q3 2018
Shares 625,656 Value ($000) $12,639 Avg Close — Range —
Q2 2018
Shares 582,916 Value ($000) $11,833 Avg Close — Range —
Q1 2018
Shares 591,232 Value ($000) $13,274 Avg Close — Range —
Q4 2017
Shares 595,179 Value ($000) $14,344 Avg Close — Range —
Q3 2017
Shares 640,270 Value ($000) $12,325 Avg Close — Range —
Q2 2017
Shares 846,536 Value ($000) $15,492 Avg Close — Range —
Q1 2017
Shares 836,583 Value ($000) $16,815 Avg Close — Range —
Q4 2016
Shares 779,744 Value ($000) $15,477 Avg Close — Range —
Q3 2016
Shares 663,462 Value ($000) $14,670 Avg Close — Range —
Q2 2016
Shares 1,045,443 Value ($000) $25,751 Avg Close — Range —
Q1 2016
Shares 1,110,942 Value ($000) $26,573 Avg Close — Range —
Q4 2015
Shares 917,158 Value ($000) $21,680 Avg Close — Range —
Q3 2015
Shares 1,091,726 Value ($000) $23,822 Avg Close — Range —
Q2 2015
Shares 968,348 Value ($000) $23,348 Avg Close — Range —
Q1 2015
Shares 1,449,409 Value ($000) $47,309 Avg Close — Range —
Q4 2014
Shares 1,535,163 Value ($000) $44,259 Avg Close — Range —
Q3 2014
Shares 1,551,268 Value ($000) $43,932 Avg Close — Range —
Q2 2014
Shares 1,461,630 Value ($000) $41,173 Avg Close — Range —
Q1 2014
Shares 1,111,043 Value ($000) $33,486 Avg Close — Range —
Q4 2013
Shares 1,108,847 Value ($000) $35,329 Avg Close — Range —
Q3 2013
Shares 1,068,742 Value ($000) $30,630 Avg Close — Range —
Q2 2013
Shares 1,175,573 Value ($000) $29,871 Avg Close — Range —