MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 185,078 Value ($000) $2,872 Avg Close — Range —
Q3 2018
Shares 157,710 Value ($000) $3,186 Avg Close — Range —
Q2 2018
Shares 115,992 Value ($000) $2,355 Avg Close — Range —
Q1 2018
Shares 122,791 Value ($000) $2,757 Avg Close — Range —
Q4 2017
Shares 130,965 Value ($000) $3,156 Avg Close — Range —
Q3 2017
Shares 137,798 Value ($000) $2,653 Avg Close — Range —
Q2 2017
Shares 108,790 Value ($000) $1,991 Avg Close — Range —
Q1 2017
Shares 116,684 Value ($000) $2,345 Avg Close — Range —
Q4 2016
Shares 121,396 Value ($000) $2,410 Avg Close — Range —
Q3 2016
Shares 123,325 Value ($000) $2,727 Avg Close — Range —
Q2 2016
Shares 127,211 Value ($000) $3,133 Avg Close — Range —
Q1 2016
Shares 130,576 Value ($000) $3,123 Avg Close — Range —
Q4 2015
Shares 146,370 Value ($000) $3,460 Avg Close — Range —
Q3 2015
Shares 145,197 Value ($000) $3,168 Avg Close — Range —
Q2 2015
Shares 133,340 Value ($000) $3,215 Avg Close — Range —
Q1 2015
Shares 118,661 Value ($000) $3,873 Avg Close — Range —
Q4 2014
Shares 105,375 Value ($000) $3,038 Avg Close — Range —
Q3 2014
Shares 123,710 Value ($000) $3,503 Avg Close — Range —
Q2 2014
Shares 106,224 Value ($000) $2,992 Avg Close — Range —
Q1 2014
Shares 52,564 Value ($000) $1,584 Avg Close — Range —
Q4 2013
Shares 26,295 Value ($000) $835 Avg Close — Range —
Q3 2013
Shares 18,948 Value ($000) $543 Avg Close — Range —