MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2019
Shares 4,449 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 220,072 Value ($000) $3,707 Avg Close — Range —
Q1 2019
Shares 62,279 Value ($000) $1,238 Avg Close — Range —
Q4 2018
Shares 11,223 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 24,451 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 2,049 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 51,784 Value ($000) $1,163 Avg Close — Range —
Q4 2015
Shares 9,846 Value ($000) $233 Avg Close — Range —