MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018

Shares 75,081 Value ($000) $812 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 65,250 Value ($000) $972 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 47,238 Value ($000) $862 Avg Close $18.77 Range $16.55 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	75,081	$812	$12.73	$9.75 - $15.45
Q3 2018	65,250	$972	$17.01	$14.90 - $18.50
Q2 2018	47,238	$862	$18.77	$16.55 - $21.60