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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Monotype Imaging Holdings Inc. | TYPE | 76,266 | -212,898 | 1,511,000 | -3,358,000 | $19.81 |
| 06/30/2019 | Monotype Imaging Holdings Inc. | TYPE | 289,164 | -36,702 | 4,869,000 | -1,612,000 | $16.84 |
| 03/31/2019 | Monotype Imaging Holdings Inc. | TYPE | 325,866 | -79,227 | 6,481,000 | 193,000 | $19.89 |
| 12/31/2018 | Monotype Imaging Holdings Inc. | TYPE | 405,093 | -97,846 | 6,288,000 | -3,872,000 | $15.52 |
| 09/30/2018 | Monotype Imaging Holdings Inc. | TYPE | 502,939 | 79,049 | 10,160,000 | 1,555,000 | $20.20 |
| 06/30/2018 | Monotype Imaging Holdings Inc. | TYPE | 423,890 | 171,073 | 8,605,000 | 2,929,000 | $20.30 |
| 03/31/2018 | Monotype Imaging Holdings Inc. | TYPE | 252,817 | 147,645 | 5,676,000 | 3,141,000 | $22.45 |
| 12/31/2017 | Monotype Imaging Holdings Inc. | TYPE | 105,172 | -96,741 | 2,535,000 | -1,352,000 | $24.10 |
| 09/30/2017 | Monotype Imaging Holdings Inc. | TYPE | 201,913 | 79,105 | 3,887,000 | 1,639,000 | $19.25 |
| 06/30/2017 | Monotype Imaging Holdings Inc. | TYPE | 122,808 | 76,382 | 2,248,000 | 1,315,000 | $18.30 |
| 03/31/2017 | Monotype Imaging Holdings Inc. | TYPE | 46,426 | 29,403 | 933,000 | 595,000 | $20.10 |
| 12/31/2016 | Monotype Imaging Holdings Inc. | TYPE | 17,023 | -65,986 | 338,000 | -1,498,000 | $19.86 |
| 09/30/2016 | Monotype Imaging Holdings Inc. | TYPE | 83,009 | 83,009 | 1,836,000 | 1,836,000 | $22.12 |
| 06/30/2016 | Monotype Imaging Holdings Inc. | TYPE | 68,059 | 58,750 | 1,677,000 | 1,454,000 | $24.64 |
| 03/31/2016 | Monotype Imaging Holdings Inc. | TYPE | 9,309 | -56,930 | 223,000 | -1,343,000 | $23.96 |
| 12/31/2015 | Monotype Imaging Holdings Inc. | TYPE | 66,239 | 66,239 | 1,566,000 | 1,566,000 | $23.64 |
| 09/30/2015 | Monotype Imaging Holdings Inc. | TYPE | 0 | -21,580 | 0 | -704,000 | |
| 06/30/2015 | Monotype Imaging Holdings Inc. | TYPE | 0 | -21,580 | 0 | -704,000 | |
| 03/31/2015 | Monotype Imaging Holdings Inc. | TYPE | 21,580 | -15,713 | 704,000 | -370,000 | $32.62 |
| 12/31/2014 | Monotype Imaging Holdings Inc. | TYPE | 37,293 | 16,730 | 1,074,000 | 492,000 | $28.80 |
| 09/30/2014 | Monotype Imaging Holdings Inc. | TYPE | 20,563 | 7,586 | 582,000 | 216,000 | $28.30 |
| 06/30/2014 | Monotype Imaging Holdings Inc. | TYPE | 12,977 | 4,051 | 366,000 | 97,000 | $28.20 |
| 03/31/2014 | Monotype Imaging Holdings Inc. | TYPE | 8,926 | 8,926 | 269,000 | 269,000 | $30.14 |
| 12/31/2013 | Monotype Imaging Holdings Inc. | TYPE | 0 | -17,228 | 0 | -494,000 | |
| 09/30/2013 | Monotype Imaging Holdings Inc. | TYPE | 17,228 | 17,228 | 494,000 | 494,000 | $28.67 |
| 06/30/2013 | Monotype Imaging Holdings Inc. | TYPE | 0 | -56,426 | 0 | -1,340,000 | |
| 03/31/2013 | Monotype Imaging Holdings Inc. | TYPE | 56,426 | -13,801 | 1,340,000 | 218,000 | $23.75 |
| 12/31/2012 | Monotype Imaging Holdings Inc. | TYPE | 70,227 | 70,227 | 1,122,000 | 1,122,000 | $15.98 |
| 03/31/2012 | Monotype Imaging Holdings Inc. | TYPE | 0 | -18,709 | 0 | -227,000 | |
| 12/31/2011 | Monotype Imaging Holdings Inc. | TYPE | 0 | -18,709 | 0 | -227,000 | |
| 09/30/2011 | Monotype Imaging Holdings Inc. | TYPE | 18,709 | 18,709 | 227,000 | 227,000 | $12.13 |
| 06/30/2011 | Monotype Imaging Holdings Inc. | TYPE | 0 | -11,489 | 0 | -167,000 | |
| 03/31/2011 | Monotype Imaging Holdings Inc. | TYPE | 11,489 | 578 | 167,000 | 69,000 | $14.54 |
| 06/30/2010 | Monotype Imaging Holdings Inc. | TYPE | 10,911 | 10,911 | 98,000 | 98,000 | $8.98 |
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