ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2014

Shares 4,348 Value ($000) $246 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 7,387 Value ($000) $385 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 11,043 Value ($000) $488 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	4,348	$246	$46.47	$42.39 - $51.57
Q1 2014	7,387	$385	$44.33	$37.19 - $49.20
Q4 2013	11,043	$488	$38.52	$35.50 - $44.11