MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2020

Shares 713,732 Value ($000) $2,320 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 783,302 Value ($000) $6,031 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 630,309 Value ($000) $7,167 Avg Close $11.87 Range $9.50 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	713,732	$2,320	$6.64	$2.96 - $10.25
Q4 2019	783,302	$6,031	$8.96	$6.58 - $12.03
Q3 2019	630,309	$7,167	$11.87	$9.50 - $14.96