MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014

Shares 213,500 Value ($000) $2,904 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 213,500 Value ($000) $2,534 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 213,500 Value ($000) $3,343 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 210,000 Value ($000) $3,077 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 210,000 Value ($000) $2,692 Avg Close $13.40 Range $11.92 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	213,500	$2,904	$12.49	$11.25 - $13.96
Q3 2014	213,500	$2,534	$13.97	$11.87 - $16.15
Q2 2014	213,500	$3,343	$15.39	$13.46 - $17.51
Q1 2014	210,000	$3,077	$13.78	$10.79 - $15.69
Q4 2013	210,000	$2,692	$13.40	$11.92 - $15.17