ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2017

Shares 4,200 Value ($000) $318 Avg Close $63.57 Range $57.41 - $68.79

Q2 2016

Shares 10,574 Value ($000) $734 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 176,974 Value ($000) $11,275 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 226,367 Value ($000) $35,589 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 617,230 Value ($000) $35,589 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 867,430 Value ($000) $52,167 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 867,430 Value ($000) $53,061 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 1,385,307 Value ($000) $76,829 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 1,627,956 Value ($000) $77,556 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 214,353 Value ($000) $12,150 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 214,353 Value ($000) $11,183 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 5,000 Value ($000) $221 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	4,200	$318	$63.57	$57.41 - $68.79
Q2 2016	10,574	$734	$59.47	$56.45 - $62.47
Q1 2016	176,974	$11,275	$54.61	$47.29 - $58.49
Q4 2015	226,367	$35,589	$57.16	$50.88 - $60.71
Q3 2015	617,230	$35,589	$54.31	$48.38 - $58.81
Q2 2015	867,430	$52,167	$54.51	$52.25 - $56.37
Q1 2015	867,430	$53,061	$50.73	$46.43 - $55.08
Q4 2014	1,385,307	$76,829	$46.00	$38.82 - $49.74
Q3 2014	1,627,956	$77,556	$46.37	$41.92 - $51.20
Q2 2014	214,353	$12,150	$46.47	$42.39 - $51.57
Q1 2014	214,353	$11,183	$44.33	$37.19 - $49.20
Q4 2013	5,000	$221	$38.52	$35.50 - $44.11