MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2019
Shares 8,450 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 17,066 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 18,965 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 19,864 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 19,774 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 6,275 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 5,912 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 5,912 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 5,912 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 5,912 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 22,338 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 39,147 Value ($000) $1,246 Avg Close — Range —
Q3 2013
Shares 39,018 Value ($000) $1,117 Avg Close — Range —
Q2 2013
Shares 35,310 Value ($000) $899 Avg Close — Range —