ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2016
Shares 27 Value ($000) $2 Avg Close $59.47 Range $56.45 - $62.47
Q2 2015
Shares 83 Value ($000) $5 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 83 Value ($000) $5 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 83 Value ($000) $5 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 83 Value ($000) $4 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 83 Value ($000) $5 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 149 Value ($000) $8 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 149 Value ($000) $7 Avg Close $38.52 Range $35.50 - $44.11