MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q2 2016
Shares 220 Value ($000) $2 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 220 Value ($000) $2 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 220 Value ($000) $2 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 220 Value ($000) $2 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 220 Value ($000) $2 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 442 Value ($000) $6 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 442 Value ($000) $6 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 442 Value ($000) $5 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 222 Value ($000) $3 Avg Close $15.39 Range $13.46 - $17.51