ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2017

Shares 714,561 Value ($000) $56,850 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 1,167,844 Value ($000) $100,983 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 1,242,429 Value ($000) $100,786 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 1,276,621 Value ($000) $96,640 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 1,099,076 Value ($000) $70,341 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 868,874 Value ($000) $59,874 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 779,153 Value ($000) $54,097 Avg Close $59.47 Range $56.45 - $62.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	714,561	$56,850	$75.87	$71.18 - $81.30
Q3 2017	1,167,844	$100,983	$73.06	$69.38 - $78.66
Q2 2017	1,242,429	$100,786	$70.63	$66.66 - $74.78
Q1 2017	1,276,621	$96,640	$63.57	$57.41 - $68.79
Q4 2016	1,099,076	$70,341	$59.48	$55.20 - $62.82
Q3 2016	868,874	$59,874	$63.16	$59.12 - $65.88
Q2 2016	779,153	$54,097	$59.47	$56.45 - $62.47