MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 406,747 Value ($000) $8,058 Avg Close — Range —
Q2 2019
Shares 240,081 Value ($000) $4,043 Avg Close — Range —
Q1 2019
Shares 277,328 Value ($000) $5,516 Avg Close — Range —
Q4 2018
Shares 212,593 Value ($000) $3,299 Avg Close — Range —
Q3 2018
Shares 272,810 Value ($000) $5,429 Avg Close — Range —
Q2 2018
Shares 139,030 Value ($000) $2,815 Avg Close — Range —
Q1 2018
Shares 186,960 Value ($000) $4,197 Avg Close — Range —
Q4 2017
Shares 42,489 Value ($000) $1,030 Avg Close — Range —
Q3 2017
Shares 55,008 Value ($000) $1,054 Avg Close — Range —