ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 100 Value ($000) $6 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 100 Value ($000) $6 Avg Close $54.51 Range $52.25 - $56.37