ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2014
Shares 2,300 Value ($000) $130 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 9,900 Value ($000) $516 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 9,700 Value ($000) $429 Avg Close $38.52 Range $35.50 - $44.11