ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2015

Shares 3,987 Value ($000) $244 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 4,325 Value ($000) $240 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 4,377 Value ($000) $209 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 4,491 Value ($000) $255 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 5,399 Value ($000) $282 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 5,497 Value ($000) $243 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	3,987	$244	$50.73	$46.43 - $55.08
Q4 2014	4,325	$240	$46.00	$38.82 - $49.74
Q3 2014	4,377	$209	$46.37	$41.92 - $51.20
Q2 2014	4,491	$255	$46.47	$42.39 - $51.57
Q1 2014	5,399	$282	$44.33	$37.19 - $49.20
Q4 2013	5,497	$243	$38.52	$35.50 - $44.11