MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2016
Shares 489,067 Value ($000) $10,813 Avg Close — Range —
Q2 2016
Shares 513,756 Value ($000) $12,654 Avg Close — Range —
Q1 2016
Shares 512,499 Value ($000) $12,259 Avg Close — Range —
Q4 2015
Shares 517,752 Value ($000) $12,240 Avg Close — Range —
Q3 2015
Shares 496,340 Value ($000) $10,830 Avg Close — Range —
Q2 2015
Shares 425,285 Value ($000) $10,254 Avg Close — Range —
Q1 2015
Shares 316,140 Value ($000) $10,319 Avg Close — Range —
Q4 2014
Shares 238,881 Value ($000) $6,887 Avg Close — Range —
Q3 2014
Shares 6,378 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 3,537 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 3,537 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 2,940 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 2,940 Value ($000) $84 Avg Close — Range —