ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2014
Shares 14,579 Value ($000) $761 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 5,413 Value ($000) $239 Avg Close $38.52 Range $35.50 - $44.11