ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 12,832 Value ($000) $1,021 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 14,343 Value ($000) $1,241 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 16,328 Value ($000) $1,325 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 18,879 Value ($000) $1,429 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 22,209 Value ($000) $1,421 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 94,437 Value ($000) $6,508 Avg Close $63.16 Range $59.12 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	12,832	$1,021	$75.87	$71.18 - $81.30
Q3 2017	14,343	$1,241	$73.06	$69.38 - $78.66
Q2 2017	16,328	$1,325	$70.63	$66.66 - $74.78
Q1 2017	18,879	$1,429	$63.57	$57.41 - $68.79
Q4 2016	22,209	$1,421	$59.48	$55.20 - $62.82
Q3 2016	94,437	$6,508	$63.16	$59.12 - $65.88