BlackRock Fund Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$64.3M	Buy	3,236,996 +402,117	+14%	+$8.1M	0.01%	1511
2016 Q3	$62.7M	Buy	2,834,879 +246,781	+10%	+$5.37M	0.01%	1415
2016 Q2	$63.7M	Buy	2,588,098 +102,924	+4%	+$2.39M	0.01%	1331
2016 Q1	$59.4M	Sell	2,485,174 -19,758	-0.8%	-$461K	0.01%	1330
2015 Q4	$59.2M	Buy	2,504,932 +141,397	+6%	+$3.47M	0.01%	1361
2015 Q3	$51.6M	Buy	2,363,535 +51,883	+2%	+$1.19M	0.01%	1400
2015 Q2	$55.7M	Buy	2,311,652 +11,895	+0.5%	+$335K	0.01%	1450
2015 Q1	$75.1M	Buy	2,299,757 +127,372	+6%	+$3.94M	0.02%	1218
2014 Q4	$62.6M	Buy	2,172,385 +212,525	+11%	+$5.96M	0.02%	1302
2014 Q3	$55.5M	Sell	1,959,860 -34,108	-2%	-$994K	0.02%	1296
2014 Q2	$56.2M	Sell	1,993,968 -110,306	-5%	-$2.99M	0.02%	1325
2014 Q1	$63.4M	Buy	2,104,274 +17,123	+0.8%	+$514K	0.02%	1228
2013 Q4	$66.5M	Buy	2,087,151 +52,345	+3%	+$1.53M	0.02%	1180
2013 Q3	$58.3M	Buy	2,034,806 +217,319	+12%	+$5.68M	0.02%	1206
2013 Q2	$46.2M	Buy	+1,817,487	New	+$42.3M	0.02%	1261