MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2014
Shares 16,738 Value ($000) $472 Avg Close — Range —
Q1 2014
Shares 16,738 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 16,738 Value ($000) $533 Avg Close — Range —
Q3 2013
Shares 16,741 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 16,741 Value ($000) $425 Avg Close — Range —