ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2018
Shares 2,400 Value ($000) $0 Avg Close $76.06 Range $69.07 - $80.19
Q2 2015
Shares 6,735 Value ($000) $405 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 7,145 Value ($000) $437 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 9,948 Value ($000) $552 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 26,635 Value ($000) $1,269 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 18,877 Value ($000) $1,070 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 21,940 Value ($000) $1,145 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 26,055 Value ($000) $1,286 Avg Close $38.52 Range $35.50 - $44.11