MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2014
Shares 18,191 Value ($000) $287 Avg Close $15.39 Range $13.46 - $17.51
Q3 2013
Shares 18,384 Value ($000) $269 Avg Close $13.06 Range $10.88 - $14.78