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

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Page 39 of 40 – SEC Filing

Sale of Common Stock (9,807) 19.6205 09/07/2017
Purchase of Forward Contract 9,807 19.6583 09/07/2017
Sale of Common Stock (9,806) 19.7044 09/11/2017
Purchase of Forward Contract 9,806 19.7435 09/11/2017
Sale of Common Stock (9,807) 19.5807 09/18/2017
Purchase of Forward Contract 9,807 19.6095 09/18/2017
Sale of Common Stock (9,806) 18.9601 09/19/2017
Purchase of Forward Contract 9,806 18.9929 09/19/2017
Sale of Common Stock (9,806) 18.7511 09/20/2017
Purchase of Forward Contract 9,806 18.7638 09/20/2017
Purchase of Common Stock 1,455 18.2750 09/21/2017
Purchase of Common Stock 596 18.2997 09/21/2017
Purchase of Common Stock 3,405 18.4781 09/21/2017
Purchase of Common Stock 1,091 18.5235 09/22/2017
Purchase of Common Stock 597 18.3857 09/26/2017
Purchase of Common Stock 15 18.4250 09/26/2017
Purchase of Common Stock 1,200 18.4591 09/26/2017
Purchase of Common Stock 3,347 18.6063 09/26/2017
Purchase of Common Stock 5,542 18.7027 09/26/2017
Purchase of Common Stock 9,447 18.7579 09/26/2017
Purchase of Common Stock 5,293 18.8448 09/27/2017
Purchase of Common Stock 115 18.8484 09/27/2017
Purchase of Common Stock 6,430 18.8684 09/27/2017
Purchase of Common Stock 27,427 18.8792 09/27/2017
Purchase of Common Stock 2,910 18.7363 09/28/2017
Purchase of Common Stock 1,607 18.8199 09/28/2017
Purchase of Common Stock 415 19.0000 09/28/2017
Purchase of Common Stock 5,965 19.0345 09/28/2017
Purchase of Common Stock 3,654 19.0632 09/28/2017
Purchase of Common Stock 666 18.9565 09/29/2017
Purchase of Common Stock 758 18.9921 09/29/2017
Purchase of Common Stock 24 19.3750 10/03/2017
Purchase of Common Stock 65 19.3813 10/03/2017
Purchase of Common Stock 20,250 19.4100 10/03/2017
Purchase of Common Stock 20,250 19.3100 10/04/2017
Purchase of Common Stock 4,050 19.8587 10/05/2017
Purchase of Common Stock 3,663 19.8291 10/05/2017
Exercise of Forward Contract 29,419 19.0472 10/06/2017
Exercise of Forward Contract 78,454 18.9951 10/06/2017
Purchase of Common Stock 356 20.0891 10/06/2017
Purchase of Common Stock 456

19.9914

10/06/2017
Purchase of Common Stock 3,805 20.1000 10/06/2017

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