MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 576,554 Value ($000) $11,421 Avg Close Range
Q2 2019
Shares 15,184 Value ($000) $255 Avg Close Range
Q1 2019
Shares 9,094 Value ($000) $181 Avg Close Range
Q4 2018
Shares 24,156 Value ($000) $375 Avg Close Range
Q3 2018
Shares 20,014 Value ($000) $405 Avg Close Range
Q2 2018
Shares 15,660 Value ($000) $318 Avg Close Range
Q1 2018
Shares 12,174 Value ($000) $274 Avg Close Range
Q4 2017
Shares 13,922 Value ($000) $336 Avg Close Range
Q3 2017
Shares 14,651 Value ($000) $282 Avg Close Range
Q2 2017
Shares 7,852 Value ($000) $144 Avg Close Range
Q1 2017
Shares 6,994 Value ($000) $141 Avg Close Range
Q4 2016
Shares 6,235 Value ($000) $123 Avg Close Range
Q3 2016
Shares 1,303 Value ($000) $29 Avg Close Range
Q2 2016
Shares 1,453 Value ($000) $35 Avg Close Range
Q1 2016
Shares 1,565 Value ($000) $37 Avg Close Range
Q4 2015
Shares 4,086 Value ($000) $97 Avg Close Range
Q3 2015
Shares 84,509 Value ($000) $1,844 Avg Close Range
Q2 2015
Shares 77,528 Value ($000) $1,870 Avg Close Range
Q1 2015
Shares 51,060 Value ($000) $1,666 Avg Close Range
Q4 2014
Shares 48,010 Value ($000) $1,385 Avg Close Range