ALLEGION PUB LTD CO

CUSIP: G0176J10 Class: ORD SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2014
Shares 57,361 Value ($000) $2,733 Avg Close — Range —
Q2 2014
Shares 9,949 Value ($000) $564 Avg Close — Range —
Q1 2014
Shares 39,437 Value ($000) $2,057 Avg Close — Range —
Q4 2013
Shares 118,555 Value ($000) $5,239 Avg Close — Range —