MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019

Shares 64,160 Value ($000) $494 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 64,160 Value ($000) $729 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 64,160 Value ($000) $918 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 57,870 Value ($000) $803 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 57,870 Value ($000) $626 Avg Close $12.73 Range $9.75 - $15.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	64,160	$494	$8.96	$6.58 - $12.03
Q3 2019	64,160	$729	$11.87	$9.50 - $14.96
Q2 2019	64,160	$918	$14.30	$11.26 - $16.67
Q1 2019	57,870	$803	$14.03	$10.35 - $16.47
Q4 2018	57,870	$626	$12.73	$9.75 - $15.45