ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2017

Shares 431,285 Value ($000) $37,293 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 587,040 Value ($000) $47,621 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 885,576 Value ($000) $67,038 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 1,027,587 Value ($000) $65,766 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 676,256 Value ($000) $46,601 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 472,716 Value ($000) $32,821 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 655,936 Value ($000) $41,790 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 874,694 Value ($000) $57,660 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 1,601,728 Value ($000) $92,356 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 1,271,545 Value ($000) $76,471 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 1,509,315 Value ($000) $92,325 Avg Close $50.73 Range $46.43 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	431,285	$37,293	$73.06	$69.38 - $78.66
Q2 2017	587,040	$47,621	$70.63	$66.66 - $74.78
Q1 2017	885,576	$67,038	$63.57	$57.41 - $68.79
Q4 2016	1,027,587	$65,766	$59.48	$55.20 - $62.82
Q3 2016	676,256	$46,601	$63.16	$59.12 - $65.88
Q2 2016	472,716	$32,821	$59.47	$56.45 - $62.47
Q1 2016	655,936	$41,790	$54.61	$47.29 - $58.49
Q4 2015	874,694	$57,660	$57.16	$50.88 - $60.71
Q3 2015	1,601,728	$92,356	$54.31	$48.38 - $58.81
Q2 2015	1,271,545	$76,471	$54.51	$52.25 - $56.37
Q1 2015	1,509,315	$92,325	$50.73	$46.43 - $55.08