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LADENBURG THALMANN FINANCIAL SERVICES INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Monotype Imaging Holdings Inc. | TYPE | 587 | -173 | 12,000 | -1,000 | $20.44 |
| 06/30/2019 | Monotype Imaging Holdings Inc. | TYPE | 760 | -158 | 13,000 | -5,000 | $17.11 |
| 03/31/2019 | Monotype Imaging Holdings Inc. | TYPE | 918 | 337 | 18,000 | 9,000 | $19.61 |
| 12/31/2018 | Monotype Imaging Holdings Inc. | TYPE | 581 | -190 | 9,000 | -7,000 | $15.49 |
| 09/30/2018 | Monotype Imaging Holdings Inc. | TYPE | 771 | -173 | 16,000 | -5,000 | $20.75 |
| 06/30/2018 | Monotype Imaging Holdings Inc. | TYPE | 944 | -1,045 | 21,000 | -27,000 | $22.25 |
| 12/31/2017 | Monotype Imaging Holdings Inc. | TYPE | 1,989 | -99 | 48,000 | 8,000 | $24.13 |
| 09/30/2017 | Monotype Imaging Holdings Inc. | TYPE | 2,088 | -491 | 40,000 | -8,000 | $19.16 |
| 06/30/2017 | Monotype Imaging Holdings Inc. | TYPE | 2,579 | 709 | 48,000 | 10,000 | $18.61 |
| 03/31/2017 | Monotype Imaging Holdings Inc. | TYPE | 1,870 | 896 | 38,000 | 19,000 | $20.32 |
| 12/31/2016 | Monotype Imaging Holdings Inc. | TYPE | 974 | 511 | 19,000 | 9,000 | $19.51 |
| 09/30/2016 | Monotype Imaging Holdings Inc. | TYPE | 463 | -47 | 10,000 | -3,000 | $21.60 |
| 06/30/2016 | Monotype Imaging Holdings Inc. | TYPE | 510 | 42 | 13,000 | 2,000 | $25.49 |
| 03/31/2016 | Monotype Imaging Holdings Inc. | TYPE | 468 | 379 | 11,000 | 9,000 | $23.50 |
| 12/31/2015 | Monotype Imaging Holdings Inc. | TYPE | 380 | 291 | 9,000 | 7,000 | $23.68 |
| 09/30/2015 | Monotype Imaging Holdings Inc. | TYPE | 441 | 352 | 10,000 | 8,000 | $22.68 |
| 06/30/2015 | Monotype Imaging Holdings Inc. | TYPE | 500 | 411 | 12,000 | 10,000 | $24.00 |
| 03/31/2015 | Monotype Imaging Holdings Inc. | TYPE | 4,197 | 4,108 | 137,000 | 135,000 | $32.64 |
| 12/31/2014 | Monotype Imaging Holdings Inc. | TYPE | 6,124 | 6,035 | 176,000 | 174,000 | $28.74 |
| 09/30/2014 | Monotype Imaging Holdings Inc. | TYPE | 2,109 | 2,020 | 60,000 | 58,000 | $28.45 |
| 06/30/2014 | Monotype Imaging Holdings Inc. | TYPE | 2,150 | 2,061 | 61,000 | 59,000 | $28.37 |
| 03/31/2014 | Monotype Imaging Holdings Inc. | TYPE | 1,400 | 1,311 | 42,000 | 40,000 | $30.00 |
| 12/31/2013 | Monotype Imaging Holdings Inc. | TYPE | 1,400 | 1,311 | 45,000 | 43,000 | $32.14 |
| 09/30/2013 | Monotype Imaging Holdings Inc. | TYPE | 250 | 161 | 7,000 | 5,000 | $28.00 |
| 06/30/2013 | Monotype Imaging Holdings Inc. | TYPE | 89 | 89 | 2,000 | 2,000 | $22.47 |
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