MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018

Shares 62,948 Value ($000) $1,149 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 74,948 Value ($000) $1,585 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 74,948 Value ($000) $1,514 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 111,348 Value ($000) $2,143 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 111,348 Value ($000) $1,843 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 116,148 Value ($000) $1,417 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 57,948 Value ($000) $863 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 91,848 Value ($000) $1,089 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 23,048 Value ($000) $203 Avg Close $10.30 Range $8.45 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	62,948	$1,149	$18.77	$16.55 - $21.60
Q1 2018	74,948	$1,585	$22.75	$20.30 - $25.75
Q4 2017	74,948	$1,514	$21.48	$19.23 - $23.95
Q3 2017	111,348	$2,143	$16.77	$15.25 - $19.40
Q2 2017	111,348	$1,843	$13.63	$10.10 - $17.38
Q1 2017	116,148	$1,417	$12.44	$10.80 - $15.80
Q4 2016	57,948	$863	$12.54	$9.25 - $16.35
Q3 2016	91,848	$1,089	$10.40	$8.54 - $12.00
Q2 2016	23,048	$203	$10.30	$8.45 - $11.75