MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 43,765 Value ($000) $867 Avg Close Range
Q2 2019
Shares 39,021 Value ($000) $657 Avg Close Range
Q1 2019
Shares 39,616 Value ($000) $788 Avg Close Range
Q4 2018
Shares 31,206 Value ($000) $484 Avg Close Range
Q3 2018
Shares 31,688 Value ($000) $640 Avg Close Range
Q2 2018
Shares 27,373 Value ($000) $556 Avg Close Range
Q1 2018
Shares 28,330 Value ($000) $636 Avg Close Range
Q4 2017
Shares 31,306 Value ($000) $754 Avg Close Range
Q3 2017
Shares 34,714 Value ($000) $668 Avg Close Range
Q2 2017
Shares 36,908 Value ($000) $675 Avg Close Range
Q1 2017
Shares 36,908 Value ($000) $742 Avg Close Range
Q4 2016
Shares 31,338 Value ($000) $622 Avg Close Range
Q3 2016
Shares 31,338 Value ($000) $693 Avg Close Range
Q2 2016
Shares 31,338 Value ($000) $772 Avg Close Range
Q1 2016
Shares 31,338 Value ($000) $750 Avg Close Range
Q4 2015
Shares 30,600 Value ($000) $723 Avg Close Range
Q2 2015
Shares 30,600 Value ($000) $738 Avg Close Range
Q1 2015
Shares 30,600 Value ($000) $999 Avg Close Range
Q4 2014
Shares 30,600 Value ($000) $882 Avg Close Range
Q3 2014
Shares 33,700 Value ($000) $954 Avg Close Range
Q2 2014
Shares 33,700 Value ($000) $949 Avg Close Range
Q1 2014
Shares 35,200 Value ($000) $1,061 Avg Close Range
Q4 2013
Shares 40,600 Value ($000) $1,294 Avg Close Range
Q3 2013
Shares 39,800 Value ($000) $1,141 Avg Close Range