MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2016

Shares 17,200 Value ($000) $189 Avg Close $8.48 Range $5.39 - $11.33

Q3 2014

Shares 15,345 Value ($000) $189 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 22,158 Value ($000) $348 Avg Close $15.39 Range $13.46 - $17.51

Q4 2013

Shares 18,393 Value ($000) $235 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 11,022 Value ($000) $162 Avg Close $13.06 Range $10.88 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	17,200	$189	$8.48	$5.39 - $11.33
Q3 2014	15,345	$189	$13.97	$11.87 - $16.15
Q2 2014	22,158	$348	$15.39	$13.46 - $17.51
Q4 2013	18,393	$235	$13.40	$11.92 - $15.17
Q3 2013	11,022	$162	$13.06	$10.88 - $14.78