MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2019
Shares 13,443 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 23,614 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 18,645 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 10,934 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 18,370 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 30,422 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 40,678 Value ($000) $887 Avg Close — Range —
Q2 2015
Shares 17,800 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 7,100 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $201 Avg Close — Range —