ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2014
Shares 2,419,532 Value ($000) $134,187 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 4,162,255 Value ($000) $198,290 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 4,132,112 Value ($000) $234,208 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 4,597,284 Value ($000) $239,840 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 4,017,736 Value ($000) $177,544 Avg Close $38.52 Range $35.50 - $44.11