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TIAA CREF INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Monotype Imaging Holdings Inc. | TYPE | 262,326 | 41,740 | 5,218,000 | 1,795,000 | $19.89 |
| 12/31/2018 | Monotype Imaging Holdings Inc. | TYPE | 220,586 | 31,363 | 3,423,000 | -399,000 | $15.52 |
| 09/30/2018 | Monotype Imaging Holdings Inc. | TYPE | 189,223 | 29,463 | 3,822,000 | 579,000 | $20.20 |
| 06/30/2018 | Monotype Imaging Holdings Inc. | TYPE | 159,760 | 60,914 | 3,243,000 | 1,024,000 | $20.30 |
| 03/31/2018 | Monotype Imaging Holdings Inc. | TYPE | 98,846 | 432 | 2,219,000 | -153,000 | $22.45 |
| 12/31/2017 | Monotype Imaging Holdings Inc. | TYPE | 98,414 | -10,508 | 2,372,000 | 275,000 | $24.10 |
| 09/30/2017 | Monotype Imaging Holdings Inc. | TYPE | 108,922 | -1,721 | 2,097,000 | 72,000 | $19.25 |
| 06/30/2017 | Monotype Imaging Holdings Inc. | TYPE | 110,643 | -65,003 | 2,025,000 | -1,505,000 | $18.30 |
| 03/31/2017 | Monotype Imaging Holdings Inc. | TYPE | 175,646 | -33,138 | 3,530,000 | -614,000 | $20.10 |
| 12/31/2016 | Monotype Imaging Holdings Inc. | TYPE | 208,784 | -6,547 | 4,144,000 | -617,000 | $19.85 |
| 09/30/2016 | Monotype Imaging Holdings Inc. | TYPE | 215,331 | 56,960 | 4,761,000 | 1,305,000 | $22.11 |
| 06/30/2016 | Monotype Imaging Holdings Inc. | TYPE | 190,513 | 27,598 | 4,692,000 | 795,000 | $24.63 |
| 03/31/2016 | Monotype Imaging Holdings Inc. | TYPE | 162,915 | 4,544 | 3,897,000 | 441,000 | $23.92 |
| 12/31/2015 | Monotype Imaging Holdings Inc. | TYPE | 153,384 | -4,987 | 3,626,000 | 170,000 | $23.64 |
| 09/30/2015 | Monotype Imaging Holdings Inc. | TYPE | 158,371 | 2,074 | 3,456,000 | -1,646,000 | $21.82 |
| 06/30/2015 | Monotype Imaging Holdings Inc. | TYPE | 157,960 | 1,663 | 3,808,000 | -1,294,000 | $24.11 |
| 03/31/2015 | Monotype Imaging Holdings Inc. | TYPE | 156,297 | -13,993 | 5,102,000 | 279,000 | $32.64 |
| 12/31/2014 | Monotype Imaging Holdings Inc. | TYPE | 159,837 | -10,453 | 4,608,000 | -215,000 | $28.83 |
| 09/30/2014 | Monotype Imaging Holdings Inc. | TYPE | 170,290 | 263 | 4,823,000 | -302,000 | $28.32 |
| 06/30/2014 | Monotype Imaging Holdings Inc. | TYPE | 171,820 | 1,793 | 4,840,000 | -285,000 | $28.17 |
| 03/31/2014 | Monotype Imaging Holdings Inc. | TYPE | 170,027 | -4,931 | 5,125,000 | 111,000 | $30.14 |
| 12/31/2013 | Monotype Imaging Holdings Inc. | TYPE | 171,237 | -3,721 | 5,456,000 | 442,000 | $31.86 |
| 09/30/2013 | Monotype Imaging Holdings Inc. | TYPE | 174,958 | 174,958 | 5,014,000 | 5,014,000 | $28.66 |
| 06/30/2013 | Monotype Imaging Holdings Inc. | TYPE | 169,005 | 169,005 | 4,294,000 | 4,294,000 | $25.41 |
| 03/31/2013 | Monotype Imaging Holdings Inc. | TYPE | 167,852 | 167,852 | 3,986,485 | 3,986,485 | $23.75 |
| 12/31/2012 | Monotype Imaging Holdings Inc. | TYPE | 0 | -179,712 | 0 | -2,802,000 | |
| 09/30/2012 | Monotype Imaging Holdings Inc. | TYPE | 179,712 | -3,466 | 2,802,000 | -270,000 | $15.59 |
| 06/30/2012 | Monotype Imaging Holdings Inc. | TYPE | 183,178 | -4,816 | 3,072,000 | 271,000 | $16.77 |
| 03/31/2012 | Monotype Imaging Holdings Inc. | TYPE | 187,994 | 4,257 | 2,801,000 | 572,000 | $14.90 |
| 12/31/2011 | Monotype Imaging Holdings Inc. | TYPE | 176,404 | -7,333 | 2,750,000 | 521,000 | $15.59 |
| 09/30/2011 | Monotype Imaging Holdings Inc. | TYPE | 183,737 | -17,970 | 2,229,000 | -621,000 | $12.13 |
| 06/30/2011 | Monotype Imaging Holdings Inc. | TYPE | 201,707 | 79,686 | 2,850,000 | 1,081,000 | $14.13 |
| 03/31/2011 | Monotype Imaging Holdings Inc. | TYPE | 122,021 | 0 | 1,769,000 | 415,000 | $14.50 |
| 12/31/2010 | Monotype Imaging Holdings Inc. | TYPE | 122,021 | 0 | 1,354,000 | 238,000 | $11.10 |
| 09/30/2010 | Monotype Imaging Holdings Inc. | TYPE | 122,021 | 0 | 1,116,000 | 17,000 | $9.15 |
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