13D Filing: Starboard Value LP and Monotype Imaging Holdings Inc. (TYPE)

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Page 33 of 40 – SEC Filing

SCHEDULE B

Transactions in the Shares During
the Past Sixty Days

Nature of the Transaction

Amount of Securities

Purchased/(Sold)

Price ($)

Date of

Purchase/Sale

STARBOARD
VALUE AND OPPORTUNITY MASTER FUND LTD

 

Purchase of Common Stock 27,851 18.8074 08/07/2017
Purchase of Common Stock 27,852 18.8074 08/07/2017
Purchase of Common Stock 3,820 18.8449 08/07/2017
Purchase of Common Stock 3,820 18.8449 08/07/2017
Purchase of Common Stock 26,156 18.8144 08/08/2017
Purchase of Common Stock 26,156 18.8144 08/08/2017
Purchase of Common Stock 4,289 18.8799 08/08/2017
Purchase of Common Stock 4,289 18.8799 08/08/2017
Purchase of Common Stock 9,550 18.8990 08/09/2017
Purchase of Common Stock 9,550 18.8990 08/09/2017
Purchase of Common Stock 13,649 18.9937 08/09/2017
Purchase of Common Stock 13,649 18.9937 08/09/2017
Purchase of Common Stock 2,181 19.0276 08/09/2017
Purchase of Common Stock 2,181 19.0276 08/09/2017
Purchase of Common Stock 3,043 18.8491 08/10/2017
Purchase of Common Stock 3,043 18.8491 08/10/2017
Purchase of Common Stock 11,274 18.9244 08/10/2017
Purchase of Common Stock 11,274 18.9244 08/10/2017
Purchase of Common Stock 13,219 18.9432 08/10/2017
Purchase of Common Stock 13,218 18.9432 08/10/2017
Purchase of Common Stock 7,640 18.8305 08/11/2017
Purchase of Common Stock 7,640 18.8305 08/11/2017
Purchase of Common Stock 17,541 18.9417 08/11/2017
Purchase of Common Stock 17,541 18.9417 08/11/2017
Purchase of Common Stock 10,459 19.1294 08/14/2017
Purchase of Common Stock 10,460 19.1294 08/14/2017
Purchase of Common Stock 13,224 19.4122 08/14/2017
Purchase of Common Stock 13,224 19.4122 08/14/2017
Purchase of Common Stock 72,580 18.6291 08/16/2017
Purchase of Common Stock 72,580 18.6291 08/16/2017
Purchase of Common Stock 13,370 18.7149 08/16/2017
Purchase of Common Stock 13,370 18.7149 08/16/2017
Purchase of Common Stock 6,188 18.2491 08/22/2017
Purchase of Common Stock 4,954 18.2928 08/22/2017
Purchase of Common Stock 31,833 18.3500 08/22/2017
Sale of Common Stock (39,610) 18.1530 08/28/2017
Sale of Common Stock (36,774) 18.1530 08/28/2017
Purchase of Forward Contract 76,384 18.1880 08/28/2017

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