ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q1 2015

Shares 27,950 Value ($000) $1,710 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 26,850 Value ($000) $1,489 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 47,100 Value ($000) $2,244 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 44,983 Value ($000) $2,550 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 44,633 Value ($000) $2,329 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 44,183 Value ($000) $1,952 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	27,950	$1,710	$50.73	$46.43 - $55.08
Q4 2014	26,850	$1,489	$46.00	$38.82 - $49.74
Q3 2014	47,100	$2,244	$46.37	$41.92 - $51.20
Q2 2014	44,983	$2,550	$46.47	$42.39 - $51.57
Q1 2014	44,633	$2,329	$44.33	$37.19 - $49.20
Q4 2013	44,183	$1,952	$38.52	$35.50 - $44.11