ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q1 2014
Shares 4,674 Value ($000) $243 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 5,698 Value ($000) $270 Avg Close $38.52 Range $35.50 - $44.11