ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 12,616 Value ($000) $1,143 Avg Close $76.93 Range $69.18 - $83.68

Q4 2016

Shares 25,000 Value ($000) $1,600 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 12,300 Value ($000) $848 Avg Close $63.16 Range $59.12 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,616	$1,143	$76.93	$69.18 - $83.68
Q4 2016	25,000	$1,600	$59.48	$55.20 - $62.82
Q3 2016	12,300	$848	$63.16	$59.12 - $65.88